REGISTERED NUMBER: 04357112 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

SILVERSTONE HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Mullins

Mrs A Mullins

REGISTERED OFFICE:

23 Whitecroft Way

Beckenham

Kent

BR3 3AQ

REGISTERED NUMBER:

04357112 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

6,342

21,394

Investments

5

100

-

6,442

21,394

CURRENT ASSETS

Stocks

1,965,713

2,749,537

Debtors

6

342,095

3,337

Cash at bank

877,601

490,776

3,185,409

3,243,650

CREDITORS

Amounts falling due within one year

7

882,163

983,293

NET CURRENT ASSETS

2,303,246

2,260,357

TOTAL ASSETS LESS CURRENT LIABILITIES

2,309,688

2,281,751

CREDITORS

Amounts falling due after more than one year

8

-

4,997

NET ASSETS

2,309,688

2,276,754

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

2,309,686

2,276,752

SHAREHOLDERS' FUNDS

2,309,688

2,276,754

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 30 October 2026 and were signed on its behalf by:

M D Mullins - Director

Mrs A Mullins - Director

1.	STATUTORY INFORMATION

Silverstone Homes 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.

Turnover

Turnover represents the sale proceeds of properties sold in the year as well as income generated from consultancy services provided in the year, excluding value-added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

58,550

Disposals

(30,671

)

At 31 March 2026

27,879

DEPRECIATION

At 1 April 2025

37,156

Charge for year

2,113

Eliminated on disposal

(17,732

)

At 31 March 2026

21,537

NET BOOK VALUE

At 31 March 2026

6,342

At 31 March 2025

21,394

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

100

At 31 March 2026

100

NET BOOK VALUE

At 31 March 2026

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

300,000

-

Other debtors

42,095

3,337

342,095

3,337

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

7,840

10,440

Trade creditors

41,201

-

Taxation and social security

47,197

4,060

Other creditors

785,925

968,793

882,163

983,293

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

4,997

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

10.	RELATED PARTY DISCLOSURES

During the period fees of £1,025,000 were invoiced to Whitestone MDM LTD. As at the year end, there was £300,000 outstanding from Whitestone MDM LTD and this balance is included under trade debtors. Whitestone MDM LTD is a company wholly owned by Silverstone Homes Limited.

11.	ULTIMATE CONTROLLING PARTY

As at 31 March 2026 there was no controlling party.