Company registration number 06955686 (England and Wales)
SIL-3 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
SIL-3 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
SIL-3 LIMITED (REGISTERED NUMBER: 06955686)
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
3,001
316
Current assets
Debtors
4
5,071
1,037
Cash at bank and in hand
46,349
30,370
51,420
31,407
Creditors: amounts falling due within one year
5
(27,178)
(20,269)
Net current assets
24,242
11,138
Total assets less current liabilities
27,243
11,454
Provisions for liabilities
(640)
(61)
Net assets
26,603
11,393
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
26,503
11,293
Total equity
26,603
11,393

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 June 2026 and are signed on its behalf by:
Mr P W Healey
Director
SIL-3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

SIL-3 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19/21 Swan Street, West Malling, Kent, ME19 6JU.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover represents amounts receivable for specialist design and construction services, excluding value added tax. Revenue is recognised when the service has been provided to the customer.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% reducing balance
Computer equipment
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

SIL-3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Plant and machinery
Computer equipment
Total
£
£
£
Cost
At 1 November 2024
10,878
3,722
14,600
Additions
-
0
3,094
3,094
Disposals
(942)
(1,881)
(2,823)
At 31 October 2025
9,936
4,935
14,871
Depreciation and impairment
At 1 November 2024
10,639
3,645
14,284
Depreciation charged in the year
50
319
369
Eliminated in respect of disposals
(903)
(1,880)
(2,783)
At 31 October 2025
9,786
2,084
11,870
Carrying amount
At 31 October 2025
150
2,851
3,001
At 31 October 2024
239
77
316
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
2,352
-
0
Other debtors
2,719
1,037
5,071
1,037
SIL-3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,355
4,125
Taxation and social security
22,813
13,709
Other creditors
10
2,435
27,178
20,269
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
60
60
60
60
Ordinary B of £1 each
40
40
40
40
100
100
100
100
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