Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312falsefalse2022-06-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13084032 2022-06-01 2023-05-31 13084032 2021-06-01 2022-05-31 13084032 2023-05-31 13084032 2022-05-31 13084032 c:Director1 2022-06-01 2023-05-31 13084032 c:Director2 2022-06-01 2023-05-31 13084032 c:RegisteredOffice 2022-06-01 2023-05-31 13084032 d:CurrentFinancialInstruments 2023-05-31 13084032 d:CurrentFinancialInstruments 2022-05-31 13084032 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 13084032 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 13084032 d:ShareCapital 2023-05-31 13084032 d:ShareCapital 2022-05-31 13084032 d:OtherMiscellaneousReserve 2023-05-31 13084032 d:OtherMiscellaneousReserve 2022-05-31 13084032 d:RetainedEarningsAccumulatedLosses 2023-05-31 13084032 d:RetainedEarningsAccumulatedLosses 2022-05-31 13084032 c:OrdinaryShareClass1 2022-06-01 2023-05-31 13084032 c:OrdinaryShareClass1 2023-05-31 13084032 c:OrdinaryShareClass1 2022-05-31 13084032 c:FRS102 2022-06-01 2023-05-31 13084032 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 13084032 c:FullAccounts 2022-06-01 2023-05-31 13084032 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 13084032 6 2022-06-01 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 13084032










SLATERS HOLDING GROUP LIMITED

Unaudited
Financial statements
Information for filing with the registrar
for the year ended 31 May 2023

 
SLATERS HOLDING GROUP LIMITED
 

Company Information


Directors
Nathan Slater 
Clare Slater 




Registered number
13084032



Registered office
SVH House
Danemora Drive

Sheffield

S9 5DF





 
SLATERS HOLDING GROUP LIMITED
Registered number: 13084032

Balance sheet
as at 31 May 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
554,760
554,760

  
554,760
554,760

Current assets
  

Cash at bank and in hand
  
10,072
12,557

  
10,072
12,557

Creditors: amounts falling due within one year
 5 
(8,000)
(70,760)

Net current assets/(liabilities)
  
 
 
2,072
 
 
(58,203)

Total assets less current liabilities
  
556,832
496,557

  

Net assets
  
556,832
496,557


Capital and reserves
  

Called up share capital 
 6 
30
30

Other reserves
  
275,973
275,973

Profit and loss account
  
280,829
220,554

  
556,832
496,557


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 income and retained earnings 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 on 22 September 2023.





Nathan Slater
Clare Slater
Director
Director

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

Page 1

 
SLATERS HOLDING GROUP LIMITED
 

 
Notes to the financial statements
for the year ended 31 May 2023

1.


General information

Slaters Holding Group Limited is a private company limited by shares incorporated in England within the United Kingdom.  The address of the registered office is given in the company information page of these financial statements.
The finiancial statements are presented in sterling which is the functional currency of the company.

2.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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

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

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 -2).

Page 2

 
SLATERS HOLDING GROUP LIMITED
 

 
Notes to the financial statements
for the year ended 31 May 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2022
554,760



At 31 May 2023
554,760





5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other loans
-
46,000

Amounts owed to group undertakings
8,000
24,760

8,000
70,760



6.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



30 (2022 -30) Ordinary shares of £1 each
30
30



Page 3