IRIS Accounts Production v26.1.10.61 13536197 Board of Directors Board of Directors 1.5.25 30.4.26 30.4.26 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13536197 2025-04-30 13536197 2026-04-30 13536197 2025-05-01 2026-04-30 13536197 2024-04-30 13536197 2024-05-01 2025-04-30 13536197 2025-04-30 13536197 ns15:EnglandWales 2025-05-01 2026-04-30 13536197 ns14:PoundSterling 2025-05-01 2026-04-30 13536197 ns10:Director1 2025-05-01 2026-04-30 13536197 ns10:Director2 2025-05-01 2026-04-30 13536197 ns10:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 13536197 ns10:SmallEntities 2025-05-01 2026-04-30 13536197 ns10:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 13536197 ns10:SmallCompaniesRegimeForDirectorsReport 2025-05-01 2026-04-30 13536197 ns10:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 13536197 ns10:AbridgedAccounts 2025-05-01 2026-04-30 13536197 ns10:OrdinaryShareClass1 2025-05-01 2026-04-30 13536197 ns10:RegisteredOffice 2025-05-01 2026-04-30 13536197 ns5:CurrentFinancialInstruments 2026-04-30 13536197 ns5:CurrentFinancialInstruments 2025-04-30 13536197 ns5:ShareCapital 2026-04-30 13536197 ns5:ShareCapital 2025-04-30 13536197 ns5:RetainedEarningsAccumulatedLosses 2026-04-30 13536197 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 13536197 ns10:OrdinaryShareClass1 2026-04-30

REGISTERED NUMBER: 13536197 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH APRIL 2026 |

| FOR |

| SILLOH HOLDINGS LIMITED |

| SILLOH HOLDINGS LIMITED (REGISTERED NUMBER: 13536197) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SILLOH HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2026

| DIRECTORS: | Mr S Hollis

| Mrs J L Hollis

| REGISTERED OFFICE: | 47 Calthorpe Road

| Edgbaston

| Birmingham

| B15 1TH

| REGISTERED NUMBER: | 13536197 (England and Wales)

| ACCOUNTANTS: | Michael Heaven & Associates Limited

| Chartered Certified Accountants

| 47 Calthorpe Road

| Edgbaston

| BIRMINGHAM

| B15 1TH

| BANKERS: | NatWest Bank PLC

| 1 St Philips Place

| Birmingham

| B3 2PT

| INCORPORATED: | 28th July 2021

| SILLOH HOLDINGS LIMITED (REGISTERED NUMBER: 13536197) |

ABRIDGED BALANCE SHEET

30TH APRIL 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 65,743 |  | 77,743 |  |

CURRENT ASSETS

Debtors | 2,661,831 |  | 4,806,222 |  |

Cash at bank | 205 |  | 14 |  |

2,662,036 |  | 4,806,236 |  |

CREDITORS

Amounts falling due within one year | 80,665 |  | 2,299,152 |  |

NET CURRENT ASSETS | 2,581,371 |  | 2,507,084 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,647,114 |  | 2,584,827 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 152 |  | 152 |  |

Retained earnings | 2,646,962 |  | 2,584,675 |  |

SHAREHOLDERS' FUNDS | 2,647,114 |  | 2,584,827 |  |

| SILLOH HOLDINGS LIMITED (REGISTERED NUMBER: 13536197) |

ABRIDGED BALANCE SHEET - continued

30TH APRIL 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 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 Income Statement and an abridged Balance Sheet for the year ended 30th April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd July 2026 and were signed on its behalf by:

Mr S Hollis - Director

Mrs J L Hollis - Director

| SILLOH HOLDINGS LIMITED (REGISTERED NUMBER: 13536197) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2026

1. | STATUTORY INFORMATION

| Silloh Holdings 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.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from related parties and investments in non-puttable ordinary shares.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| SILLOH HOLDINGS LIMITED (REGISTERED NUMBER: 13536197) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2026

2. | ACCOUNTING POLICIES - continued

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Investments in shares

| Investments in shares are recognised at cost less impairment.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1st May 2025 | 77,743 |  |

| Impairments | (12,000 | ) |

| At 30th April 2026 | 65,743 |  |

| NET BOOK VALUE

| At 30th April 2026 | 65,743 |  |

| At 30th April 2025 | 77,743 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 152 | Ordinary | £1 | 152 |  | 152 |  |

| SILLOH HOLDINGS LIMITED (REGISTERED NUMBER: 13536197) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2026

6. | RELATED PARTY DISCLOSURES

| At the year end the amounts due to/from related parties were as follows:

| - Amount due to directors £4,337 (2025 - £2,161,390 due to directors). Interest free and repayable upon demand.

| - Amount due from joint venture companies £2,618,691 (2025 - £4,633,956). Interest receivable at 8%.

| - Amount due from unconnected companies £40,000 (2025 - £170,000). Interest receivable at 8%