ACCOUNTS - Final Accounts preparation



	Silverstripe Partners Limited













	Unaudited financial statements
	for the year ended 31 December 2025 Registered number: 13685289


Silverstripe Partners Limited - Registered number:13685289

Statement of financial position

As at 31 December 2025

		2025		2024
		£		£


Current assets	6,972,917		4,977,537
Creditors: amounts falling due within one year	(4,004,350)		(2,004,100)
Net current assets		2,968,567		2,973,437
Net assets		2,968,567		2,973,437

Capital and reserves		2,968,567		2,973,437

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

N Aspinall

Director

Date: 17 September 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1


Silverstripe Partners Limited

Notes to the financial statements

for the year ended 31 December 2025

1.	General information

Silverstripe Partners Limited is a limited company limited by shares and incorporated in the United
Kingdom. The address of the registered office and principal place of business is 6th Floor, 3 Valentine
Place, London, SE1 8QH.

2.Significant accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in Pound Sterling (£), which is also the functional currency.

The following principal accounting policies have been applied:

Consolidation

The Company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

2.2

Going concern

After reviewing the forecasts and projections the directors have reasonable expectations that the
company has adequate resources to continue in operational existence for the foreseeable future. The
Company therefore continues to adopt the going concern basis in preparing its financial statements.

2.3

Administrative expenses

All expenses have been accounted for on an accruals basis.

2.4

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.

2.5

Creditors

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

Page 2


Silverstripe Partners Limited

Notes to the financial statements

for the year ended 31 December 2025

3.	Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the companies accounting policies, which are described in note 2, the directors are
required to make judgments, estimates and assumptions which affect the amounts reported for assets
and liabilities as at the period-end date and amounts reported for revenues and expenses during the
period. The estimates and associated assumptions are based on historical experience and other factors
that are considered to be relevant. However, the nature of estimation means that actual outcomes could
differ from those estimates.

There were no significant estimates or judgements made in the year.

Employees

The average monthly number of employees, including directors was 4 (2024 - 3).

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	6,972,914	4,977,534
Other debtors	3	3
	6,972,917	4,977,537

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	4,000,000	2,000,000
Accruals and deferred income	4,350	4,100
	4,004,350	2,004,100

Page 3