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Registered number: 13279659
Silveroak Winchester Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Silveroak Winchester Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Silveroak Winchester Group Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 13279659

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,240 |  | 15,536
Investments | 5 |  | 80 |  | 80
|  |  | 7,320 |  | 15,616
CURRENT ASSETS
Debtors | 6 | 540 |  | 540 |
Cash at bank and in hand |  | 193,783 |  | 287,954 |
|  | 194,323 |  | 288,494 |
Creditors: Amounts Falling Due Within One Year | 7 | (90,151 ) |  | (124,732 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 104,172 |  | 163,762
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 111,492 |  | 179,378
NET ASSETS |  |  | 111,492 |  | 179,378
CAPITAL AND RESERVES
Called up share capital | 8 |  | 540 |  | 540
Profit and Loss Account |  |  | 110,952 |  | 178,838
SHAREHOLDERS' FUNDS |  |  | 111,492 |  | 179,378

Page 1
Page 2
Silveroak Winchester Group Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr David Watt Director
1 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Silveroak Winchester Group Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Silveroak Winchester Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13279659 . The registered office is Woodlawns, Milnthorpe Lane, Winchester, SO22 4NP.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% straight line
Computer Equipment | 33% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Tangible Assets

| Motor Vehicles | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2025 | 25,194 | 6,839 | 32,033
As at 31 January 2026 | 25,194 | 6,839 | 32,033

...CONTINUED
Page 3
Page 4
Silveroak Winchester Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025 | 12,597 | 3,900 | 16,497
Provided during the period | 6,298 | 1,998 | 8,296
As at 31 January 2026 | 18,895 | 5,898 | 24,793
Net Book Value
As at 31 January 2026 | 6,299 | 941 | 7,240
As at 1 February 2025 | 12,597 | 2,939 | 15,536

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 February 2025 | 80
As at 31 January 2026 | 80
Provision
As at 1 February 2025 | -
As at 31 January 2026 | -
Net Book Value
As at 31 January 2026 | 80
As at 1 February 2025 | 80

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 540 |  | 540

7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 186 |  | -
Other creditors | 89,965 |  | 124,732
| 90,151 |  | 124,732

Page 4
Page 5
Silveroak Winchester Group Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
40 Ordinary Shares of £ 1.00 each | 40 |  | 40
100 Ordinary A shares of £ 1.00 each | 100 |  | 100
100 Ordinary B shares of £ 1.00 each | 100 |  | 100
100 Ordinary C shares of £ 1.00 each | 100 |  | 100
100 Ordinary D shares of £ 1.00 each | 100 |  | 100
100 Ordinary E shares of £ 1.00 each | 100 |  | 100
| 540 |  | 540

9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr David Watt | (123,546 ) | 33,581 | - | - | (89,965 )

The above loan is unsecured, interest free and repayable on demand.
Page 5