REGISTERED NUMBER: 09225761 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SILVICULTURE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R J Lightfoot

Mrs N Lightfoot

REGISTERED OFFICE:

Middle Bradley Barn

Church Street

Newhey

Rochdale

Lancashire

OL16 3QS

REGISTERED NUMBER:

09225761 (England and Wales)

BANKERS:

Virgin Bank Plc

47 Market Place

Oldham

Lancashire

OL1 3AB

FIXED ASSETS

Tangible assets

4

104,698

119,466

CURRENT ASSETS

Debtors

79,952

51,081

Cash at bank

6,317

1,637

86,269

52,718

CREDITORS

Amounts falling due within one year

103,513

82,821

NET CURRENT LIABILITIES

(17,244

)

(30,103

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,454

89,363

CREDITORS

Amounts falling due after more than one year

5

87,043

89,237

NET ASSETS

411

126

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

409

124

SHAREHOLDERS' FUNDS

411

126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

Mrs N Lightfoot - Director

1.	STATUTORY INFORMATION

Silviculture 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis.

Turnover

Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2024

245,752

Additions

37,750

Disposals

(53,490

)

At 30 September 2025

230,012

DEPRECIATION

At 1 October 2024

126,286

Charge for year

27,518

Eliminated on disposal

(28,490

)

At 30 September 2025

125,314

NET BOOK VALUE

At 30 September 2025

104,698

At 30 September 2024

119,466

The net book value of tangible fixed assets includes £64,548 (2024: £77,022) in respect of assets held under hire purchase agreements. The amount of depreciation in respect of such assets amounted to £25,224 (2024: £17,674) for the financial year.

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30.9.25

30.9.24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

-

3,775

6.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Hire purchase contracts

63,748

66,478

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

2

Ordinary

£1

2

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

Mrs N Lightfoot

Balance outstanding at start of year

9,723

9,641

Amounts advanced

31,220

9,723

Amounts repaid

(9,723

)

(9,641

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

31,220

9,723

During the financial year the director was charged £605 (2024: £0) interest on the loan which is unsecured and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs R J Lightfoot.