Silveroak Winchester Group Limited

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

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

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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.

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

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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

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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.

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