Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312024-05-0811false2023-01-01property investmenttruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00568034 2023-01-01 2023-12-31 00568034 2022-01-01 2022-12-31 00568034 2023-12-31 00568034 2022-12-31 00568034 c:Director1 2023-01-01 2023-12-31 00568034 d:CurrentFinancialInstruments 2023-12-31 00568034 d:CurrentFinancialInstruments 2022-12-31 00568034 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 00568034 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 00568034 d:ShareCapital 2023-12-31 00568034 d:ShareCapital 2022-12-31 00568034 d:RetainedEarningsAccumulatedLosses 2023-12-31 00568034 d:RetainedEarningsAccumulatedLosses 2022-12-31 00568034 c:FRS102 2023-01-01 2023-12-31 00568034 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00568034 c:FullAccounts 2023-01-01 2023-12-31 00568034 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00568034 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 00568034










S.L.M. HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
S.L.M. HOLDINGS LIMITED
REGISTERED NUMBER: 00568034

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
944,622
944,622

Cash at bank and in hand
 5 
98,913
99,006

  
1,043,535
1,043,628

Creditors: amounts falling due within one year
 6 
(20)
(20)

Net current assets
  
 
 
1,043,515
 
 
1,043,608

Total assets less current liabilities
  
1,043,515
1,043,608

  

Net assets
  
1,043,515
1,043,608


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,043,415
1,043,508

  
1,043,515
1,043,608


The director considers 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 director acknowledges his 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 comprehensive income 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 8 May 2024.

L.D. Melville
Director

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

Page 1

 
S.L.M. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

S.L.M. Holdings Limited is a private company limited by share capital, incorporated in England and Wales, registration number 00568034. The address of the registered office is 14th Floor, 33 Cavendish Square, London W1G 0PW.

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

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.3

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.

 
2.4

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.

 
2.5

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Page 2

 
S.L.M. HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
944,622
944,622

944,622
944,622



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank
98,913
99,006

98,913
99,006



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
20
20

20
20


 
Page 3