SLICC LTD

Company Registration Number:
15157908 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 23 September 2023

End date: 30 September 2024

SLICC LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SLICC LTD

Company Information

for the Period Ended 30 September 2024




Director: Sin Man Lai
Registered office: 16
South Farm Road
Worthing
England
BN14 7AA
Company Registration Number: 15157908 (England and Wales)

SLICC LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Serve drinks and food

Political and charitable donations

No

Company policy on the employment of disabled persons

No

Additional information

No

Directors

The director(s) shown below were appointed to the company during the period
Sin Man Lai
23 September 2023

The director(s) shown below resigned during the period
Sin Man Lai
23 September 2023

This report was approved by the board of directors on 3 October 2024
And Signed On Behalf Of The Board By:

Name: Sin Man Lai
Status: Director

SLICC LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£
Gross turnover (not including turnover from inside OPW engagements) 0
Gross turnover from inside OPW engagements 39,643
Cost of sales ( 104,563 )
Deductions from gross turnover from inside OPW engagements ( 1,944 )
Gross Profit or (Loss) ( 66,864 )
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 32,426 )
Administrative Expenses ( 78,701 )
Operating Profit or (Loss) ( 177,991 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax ( 177,991 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 177,991 )

The notes form part of these financial statements

SLICC LTD

Balance sheet

As at 30 September 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 1,501
Tangible assets: 5 65,000
Total fixed assets: 66,501
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 1,523
Total current assets: 1,523
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 1,523
Total assets less current liabilities: 68,024
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 68,024

The notes form part of these financial statements

SLICC LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 6 68,023
Profit and loss account: 0
Shareholders funds: 68,024

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 3 October 2024
And Signed On Behalf Of The Board By:

Name: Sin Man Lai
Status: Director

The notes form part of these financial statements

SLICC LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SLICC LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024
    Average number of employees during the period 1

SLICC LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

SLICC LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 4. Intangible assets

    Total
    Cost £
    Additions 0
    Disposals (0)
    Revaluations 1,501
    Transfers 0
    At 30 September 2024 1,501
    Amortisation
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 30 September 2024 0
    Net book value
    Net book value at 30 September 2024 1,501

    logo design fee by local designer

SLICC LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible Assets

Total
Cost £
Additions -
Disposals -
Revaluations 65,000
Transfers -
At 30 September 2024 65,000
Depreciation
Charge for year -
On disposals -
Other adjustments -
At 30 September 2024 -
Net book value
At 30 September 2024 65,000

For sale with lease and agreement fee

SLICC LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve


2024
£
Surplus or deficit after revaluation 68,023
Balance at 30 September 2024 68,023

logo fee by local designer , sale with lease and agreement fee