Flint Silver Limited

Registered Number: 09863852 Flint Silver Limited
Balance Sheet
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	5,139	932
		5,139	932
Current assets
Debtors	4	-	5,114
Cash at bank and in hand		38,485	39,799
		38,485	44,913
Creditors: amount falling due within one year	5	(10,067)	(11,511)
Net current assets		28,418	33,402

Total assets less current liabilities		33,557	34,334
Provisions for liabilities	6	(976)	(177)
Net assets		32,581	34,157

Capital and reserves
Called up share capital	7	5	5
Profit and loss account		32,576	34,152
Shareholders' funds		32,581	34,157

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 23 July 2026 and were signed by:

-------------------------------
Mr W B Holt
Director

Flint Silver Limited
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Flint Silver Limited is a private company, limited by shares, registered in England and Wales, registration number 09863852, registration address 80 Crookston Road, Eltham, London, SE9 1YB.

The presentation currency is £ sterling.

Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).

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 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.

Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are measured at cost less depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, on the following basis:

Computer Equipment

25% Reducing Balance

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price).

Provisions

Provisions are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation, and the amount of the obligation can be estimated reliably.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 November 2024	2,640	2,640
Additions	4,699	4,699
Disposals	-	-
At 31 October 2025	7,339	7,339
Depreciation
At 01 November 2024	1,708	1,708
Charge for year	492	492
On disposals	-	-
At 31 October 2025	2,200	2,200
Net book values
Closing balance as at 31 October 2025	5,139	5,139
Opening balance as at 01 November 2024	932	932

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors	-		5,114
	-		5,114

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and social security costs	1,142	4,320
Other creditors	8,925	7,191
	10,067	11,511

Provisions for liabilities

	2025 £		2024 £
Deferred tax	976		177
	976		177

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
5 Ordinary shares of £1.00 each	5		5
	5		5

Registered Number: 09863852
England and Wales
Unaudited Filleted Accounts

for the year ended 31 October 2025
for
FLINT SILVER LIMITED