SILVERLAKE TRADING LIMITED


Director	C Pfundstein


Registered Number	08797167 (England and Wales)

Statement of Financial Position
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		495,699		495,699
			495,699		495,699
Current assets
Cash at bank and on hand		13,482		8,098
		13,482		8,098
Creditors amounts falling due within one year	5	(158,928)		(165,557)
Net current assets (liabilities)			(145,446)		(157,459)
Total assets less current liabilities			350,253		338,240
Creditors amounts falling due after one year	6		(365,617)		(371,681)
Net assets			(15,364)		(33,441)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(15,464)		(33,541)
Shareholders' funds			(15,364)		(33,441)

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 11 September 2026, and are signed on its behalf by:

C Pfundstein
Director
Registered Company No. 08797167

SILVERLAKE TRADING LIMITED

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	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).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	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.

	Investment property
	Investment Property is shown at most recent valuation. Any aggregate surplus or Deficit arising from changes in the fair value is recognised in profit or loss.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Investment property

4.	Debtors: amounts due within one year

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Other creditors	158,352	163,350
Accrued liabilities and deferred income	576	2,207
Total	158,928	165,557

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	365,617	371,681
Total	365,617	371,681

7.	Related party transactions
	As at the balance sheet date, included in Creditors due within one year is £158,349 (2024: £163,349), due and payable to the director.

8.	Controlling party
	The controlling party is Mr C Pfundstein.