Silo Cleaning Services (UK) LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: OC366641

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		60,000		70,000
Tangible Assets	5		240,131		101,379

			300,131		171,379
CURRENT ASSETS
Debtors	6	348,591		335,004
Cash at bank and in hand		123,817		65,882

		472,408		400,886
Creditors: Amounts Falling Due Within One Year	7	(203,304 )		(185,008 )

NET CURRENT ASSETS (LIABILITIES)			269,104		215,878

TOTAL ASSETS LESS CURRENT LIABILITIES			569,235		387,257

Creditors: Amounts Falling Due After More Than One Year	8		(206,554 )		(37,797 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			362,681		349,460

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		362,681		349,460

			362,681		349,460

			362,681		349,460

TOTAL MEMBERS' INTEREST
Amounts due from members			(159,656)		(129,869)
Loans and other debts due to members within one year			362,681		349,460

			203,025		219,591

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Silo Cleaning Services (UK) LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Miss Claire Tomlinson

Designated Member

09/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Silo Cleaning Services (UK) LLP is a limited liability partnership, incorporated in England & Wales, registered number OC366641 . The Registered Office is 73 Leeds Road, Selby, North Yorkshire , YO8 4JG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.

2.4. 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:

Plant & Machinery	25% on reducing balance method
Motor Vehicles	25% on reducing balance method
Fixtures & Fittings	25% on reducing balance method

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the LLP. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Pensions

The LLP operates a defined pension contribution scheme. Contributions are charged to the Profit and Loss Account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 18 (2025: 17)

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Silo Cleaning Services (UK) LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	200,000

As at 31 March 2026	200,000

Amortisation
As at 1 April 2025	130,000
Provided during the period	10,000

As at 31 March 2026	140,000

Net Book Value
As at 31 March 2026	60,000

As at 1 April 2025	70,000

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	20,473	221,455	4,616	246,544
Additions	1,514	169,750	-	171,264

As at 31 March 2026	21,987	391,205	4,616	417,808

Depreciation
As at 1 April 2025	13,152	128,696	3,317	145,165
Provided during the period	1,925	30,263	324	32,512

As at 31 March 2026	15,077	158,959	3,641	177,677

Net Book Value
As at 31 March 2026	6,910	232,246	975	240,131

As at 1 April 2025	7,321	92,759	1,299	101,379

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	188,935	205,135
Other debtors	159,656	129,869

	348,591	335,004

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Silo Cleaning Services (UK) LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	32,748	73,106
Trade creditors	14,789	787
Other creditors	62,806	36,842
Taxation and social security	92,961	74,273

	203,304	185,008

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	206,554	37,797

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	32,748	73,106
Later than one year and not later than five years	206,554	37,797

	239,302	110,903

	239,302	110,903

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