Silver Linings Company (UK) Limited

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

Registered number: 07010127

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,583		2,583

			2,583		2,583
CURRENT ASSETS
Cash at bank and in hand		206		78

		206		78
Creditors: Amounts Falling Due Within One Year	5	(63,129 )		(61,770 )

NET CURRENT ASSETS (LIABILITIES)			(62,923 )		(61,692 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(60,340 )		(59,109 )

NET LIABILITIES			(60,340 )		(59,109 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(60,440 )		(59,209 )

SHAREHOLDERS' FUNDS			(60,340)		(59,109)

Page 1

Page 2

Silver Linings Company (UK) Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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

Mrs Carole MacPherson

Director

3 August 2026

The notes on page 3 form part of these financial statements.

1. General Information

Silver Linings Company (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07010127 . The registered office is 3 Coniston Close, Verwood, Dorset, BH31 6HW.

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. 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:

Freehold	No depreciation
Fixtures & Fittings	No depreciation

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2025	245	18,239	18,484

As at 31 December 2025	245	18,239	18,484

Depreciation
As at 1 January 2025	-	15,901	15,901

As at 31 December 2025	-	15,901	15,901

Net Book Value
As at 31 December 2025	245	2,338	2,583

As at 1 January 2025	245	2,338	2,583

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	63,129	61,770

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100