REGISTERED NUMBER: 16430336 (England and Wales)

SILVERTHORN PROPERTY INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 MAY 2025 TO 30 JUNE 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Grant

D T Ringrose

REGISTERED OFFICE:

Unit 1 Manor House

97 Manor Farm Road

Wembley

HA0 1BN

REGISTERED NUMBER:

16430336 (England and Wales)

ACCOUNTANTS:

Beavis Morgan LLP

3rd Floor

Marlborough House

298 Regents Park Road

Finchley

London

N3 2SZ

FIXED ASSETS

Investment property

4

520,000

CURRENT ASSETS

Debtors

5

100

Cash at bank

90,127

90,227

CREDITORS

Amounts falling due within one year

6

245,796

NET CURRENT LIABILITIES

(155,569

)

TOTAL ASSETS LESS CURRENT LIABILITIES

364,431

CREDITORS

Amounts falling due after more than one year

7

371,800

NET LIABILITIES

(7,369

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(7,469

)

(7,369

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by:

A J Grant - Director

1.	STATUTORY INFORMATION

Silverthorn Property Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the balance sheet date, the company had negative reserves of £7,369. This is due to the initial set up costs in year one of starting the company. During the next 12 months the Directors expect the company to return to positive reserves.

Investment property

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

520,000

At 30 June 2026

520,000

NET BOOK VALUE

At 30 June 2026

520,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

28,200

Amounts owed to group undertakings

217,596

245,796

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

371,800

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

259,000