REGISTERED NUMBER: 08824184 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Silk FS Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms C H Hawkins

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

08824184 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

358

560

CURRENT ASSETS

Debtors

5

240

1,032

Cash at bank

27,567

5,807

27,807

6,839

CREDITORS

Amounts falling due within one year

6

13,228

6,676

NET CURRENT ASSETS

14,579

163

TOTAL ASSETS LESS CURRENT LIABILITIES

14,937

723

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

14,936

722

SHAREHOLDERS' FUNDS

14,937

723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

Ms C H Hawkins - Director

1.	STATUTORY INFORMATION

Silk FS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the value of commissions earned during the year. Fees receivable are accounted for in the year in which the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

601

837

1,438

Additions

90

-

90

Disposals

(235

)

-

(235

)

At 31 December 2025

456

837

1,293

DEPRECIATION

At 1 January 2025

414

464

878

Charge for year

21

154

175

Eliminated on disposal

(118

)

-

(118

)

At 31 December 2025

317

618

935

NET BOOK VALUE

At 31 December 2025

139

219

358

At 31 December 2024

187

373

560

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Director's current account

240

1,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

13,075

6,676

Social security and other taxes

153

-

13,228

6,676