Slottz Limited 11934070 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is manufacture and sale of pop up display stands Digita Accounts Production Advanced 6.30.9574.0 true true 11934070 2023-08-01 2024-07-31 11934070 2024-07-31 11934070 bus:OrdinaryShareClass1 2024-07-31 11934070 core:CurrentFinancialInstruments 2024-07-31 11934070 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11934070 core:Non-currentFinancialInstruments 2024-07-31 11934070 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 11934070 bus:SmallEntities 2023-08-01 2024-07-31 11934070 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11934070 bus:FullAccounts 2023-08-01 2024-07-31 11934070 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11934070 bus:RegisteredOffice 2023-08-01 2024-07-31 11934070 bus:Director2 2023-08-01 2024-07-31 11934070 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 11934070 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11934070 countries:UnitedKingdom 2023-08-01 2024-07-31 11934070 2022-08-01 2023-07-31 11934070 2023-07-31 11934070 bus:OrdinaryShareClass1 2023-07-31 11934070 core:CurrentFinancialInstruments 2023-07-31 11934070 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 11934070 core:Non-currentFinancialInstruments 2023-07-31 11934070 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11934070

Slottz Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Slottz Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Slottz Limited

(Registration number: 11934070)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

28,813

36,163

Cash at bank and in hand

 

125

742

 

28,938

36,905

Creditors: Amounts falling due within one year

5

(37,100)

(37,100)

Total assets less current liabilities

 

(8,162)

(195)

Creditors: Amounts falling due after more than one year

5

(34,062)

(40,250)

Net liabilities

 

(42,224)

(40,445)

Capital and reserves

 

Called up share capital

6

1

1

Share premium reserve

10,000

10,000

Retained earnings

(52,225)

(50,446)

Shareholders' deficit

 

(42,224)

(40,445)

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 4 August 2024
 

Mr J R Lister
Director

   
     
 

Slottz Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 3 & 4 Newhall Business Park
Newhall Way
Bradford
BD5 8FE

These financial statements were authorised for issue by the director on 4 August 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Slottz Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Debtors

Current

2024
£

2023
£

Other debtors

28,813

36,163

 

28,813

36,163

 

Slottz Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

6,500

6,500

Accruals and deferred income

 

30,600

30,600

 

37,100

37,100

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

7

34,062

40,250

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £0.01 each

100

1

100

1

       

7

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

34,062

40,250

Current loans and borrowings

2024
£

2023
£

Bank borrowings

6,500

6,500