Acorah Software Products - Accounts Production 15.0.600 false true false 13 December 2022 31 March 2024 31 March 2024 14537866 Mr Eamon Hanley Mrs Jennifer Hanley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14537866 2022-12-12 14537866 2024-03-31 14537866 2022-12-13 2024-03-31 14537866 frs-core:CurrentFinancialInstruments 2024-03-31 14537866 frs-core:ShareCapital 2024-03-31 14537866 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14537866 frs-bus:PrivateLimitedCompanyLtd 2022-12-13 2024-03-31 14537866 frs-bus:FilletedAccounts 2022-12-13 2024-03-31 14537866 frs-bus:SmallEntities 2022-12-13 2024-03-31 14537866 frs-bus:AuditExemptWithAccountantsReport 2022-12-13 2024-03-31 14537866 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-13 2024-03-31 14537866 frs-core:CostValuation 2022-12-12 14537866 frs-core:AdditionsToInvestments 2024-03-31 14537866 frs-core:CostValuation 2024-03-31 14537866 frs-core:ProvisionsForImpairmentInvestments 2022-12-12 14537866 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14537866 frs-bus:Director1 2022-12-13 2024-03-31 14537866 frs-bus:CompanySecretary1 2022-12-13 2024-03-31 14537866 frs-countries:EnglandWales 2022-12-13 2024-03-31
Registered number: 14537866
Slipform Engineering Group Ltd
Unaudited Financial Statements
For the Period 13 December 2022 to 31 March 2024
FB Accountancy Services Limited
Chartered Certified Accountants
16 Heronsgate Trading Estate
Paycocke Road
Basildon
SS14 3EU
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Slipform Engineering Group Ltd For the Period 13 December 2022 to 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Slipform Engineering Group Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Slipform Engineering Group Ltd , as a body, in accordance with the terms of our engagement letter dated 04 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of Slipform Engineering Group Ltd and state those matters that we have agreed to state to the director of Slipform Engineering Group Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Slipform Engineering Group Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Slipform Engineering Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Slipform Engineering Group Ltd . You consider that Slipform Engineering Group Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Slipform Engineering Group Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
04/09/2024
FB Accountancy Services Limited
Chartered Certified Accountants
16 Heronsgate Trading Estate
Paycocke Road
Basildon
SS14 3EU
Page 1
Page 2
Balance Sheet
Registered number: 14537866
31 March 2024
Notes £ £
FIXED ASSETS
Investments 3 1,374,857
1,374,857
CURRENT ASSETS
Debtors 4 100
100
Creditors: Amounts Falling Due Within One Year 5 (500,000 )
NET CURRENT ASSETS (LIABILITIES) (499,900 )
TOTAL ASSETS LESS CURRENT LIABILITIES 874,957
NET ASSETS 874,957
CAPITAL AND RESERVES
Called up share capital 7 200
Profit and Loss Account 874,757
SHAREHOLDERS' FUNDS 874,957
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Eamon Hanley
Director
04/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Investments
Subsidiaries
£
Cost
As at 13 December 2022 -
Additions 1,374,857
As at 31 March 2024 1,374,857
Provision
As at 13 December 2022 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,374,857
As at 13 December 2022 -
4. Debtors
31 March 2024
£
Due within one year
Other debtors 100
100
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 500,000
500,000
6. Secured Creditors
Of the creditors the following amounts are secured by way of fixed and floating charge over company assets. 
31 March 2024
£
Other Creditors 250,000
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 200
Page 3
Page 4
8. General Information
Slipform Engineering Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14537866 . The registered office is 16 Heronsgate Trading Estate, Paycocke Road, Basildon, SS14 3EU.
The period covered by the accounts is from incorporation on 13th December 2022 to 31st March 2024. The period was extended to aline the year end with its subsidiary Slipform Engineering Ltd.
Page 4