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REGISTERED NUMBER: 04958975 (England and Wales)















Financial Statements for the Year Ended 31st March 2024

for

SLN Facilities Services Limited

SLN Facilities Services Limited (Registered number: 04958975)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


SLN Facilities Services Limited

Company Information
for the Year Ended 31st March 2024







DIRECTOR: S L Norris





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 04958975 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
SLN Facilities Services Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SLN Facilities Services Limited for the year ended 31st March 2024 which comprise the Income Statement, 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of SLN Facilities Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SLN Facilities Services Limited and state those matters that we have agreed to state to the director of SLN Facilities Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SLN Facilities Services Limited and its director for our work or for this report.

It is your duty to ensure that SLN Facilities Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SLN Facilities Services Limited. You consider that SLN Facilities Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of SLN Facilities Services Limited. 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 statutory financial statements.






Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE


3rd October 2024

SLN Facilities Services Limited (Registered number: 04958975)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106,922 55,941

CURRENT ASSETS
Stocks 19,000 20,000
Debtors 5 139,846 215,298
Cash at bank and in hand 422,905 311,913
581,751 547,211
CREDITORS
Amounts falling due within one year 6 183,041 246,084
NET CURRENT ASSETS 398,710 301,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

505,632

357,068

CREDITORS
Amounts falling due after more than one year 7 (7,917 ) (27,724 )

PROVISIONS FOR LIABILITIES (19,227 ) (1,769 )
NET ASSETS 478,488 327,575

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 478,388 327,475
SHAREHOLDERS' FUNDS 478,488 327,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SLN Facilities Services Limited (Registered number: 04958975)

Balance Sheet - continued
31st March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd October 2024 and were signed by:





S L Norris - Director


SLN Facilities Services Limited (Registered number: 04958975)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

SLN Facilities Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

SLN Facilities Services Limited (Registered number: 04958975)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 147,827
Additions 79,710
Disposals (31,104 )
At 31st March 2024 196,433
DEPRECIATION
At 1st April 2023 91,886
Charge for year 12,326
Eliminated on disposal (14,701 )
At 31st March 2024 89,511
NET BOOK VALUE
At 31st March 2024 106,922
At 31st March 2023 55,941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 135,850 210,851
Other debtors 3,996 4,447
139,846 215,298

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 23,094 95,117
Taxation and social security 146,885 135,537
Other creditors 8,062 10,430
183,041 246,084

SLN Facilities Services Limited (Registered number: 04958975)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,917 12,922
Hire purchase contracts - 14,802
7,917 27,724