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Registered number: 03107316 SALINITY UK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2025
SALINITY UK LIMITED REGISTERED NUMBER: 03107316 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 150,000 |  | 150,000 |
|  | 150,000 |  | 150,000 |
Total assets less current liabilities |  |  | 150,000 |  | 150,000
Net assets |  |  | 150,000 |  | 150,000
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 150,000 |  | 150,000
|  |  | 150,000 |  | 150,000
For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
M Olausson
Director
Date: 5 January 2026
The notes on page 2 form part of these financial statements. Page 1
SALINITY UK LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Salinity UK Limited is a private company limited by share capital and incorporated in England and Wales. The registered office address is 2 Communications Road, Greenham Business Park, Greenham, Newbury, RG19 6AB. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 150,000 | 150,000
| Amounts owed by group undertakings are repayable on demand and non-interest bearing.
4. | Controlling party
The directors consider that the ultimate parent undertaking of this company is Mellow Corporation N.V, incorporated in the Netherlands Antilles. The largest group of undertakings for which group accounts have been drawn up is that headed by Salinity Trading AB Nellickevägen 20,412 63 Göteborg, Sweden, the immediate parent company. The ultimate parent company, Mellow Corporation N.V. is owned by the trustees of a trust. In the opinion of the directors' there is no single entity that can or does exercise ultimate control over the company.
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