SALCS INSTALLATIONS LIMITED

Company Registration Number:
08444545 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SALCS INSTALLATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

SALCS INSTALLATIONS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 147,724 85,713
Total fixed assets: 147,724 85,713
Current assets
Stocks: 34,744 28,744
Debtors: 4 250,636 210,835
Cash at bank and in hand: 47,000 75,431
Total current assets: 332,380 315,010
Creditors: amounts falling due within one year: 5 (384,658) (277,778)
Net current assets (liabilities): (52,278) 37,232
Total assets less current liabilities: 95,446 122,945
Creditors: amounts falling due after more than one year: 6 (92,007) (52,937)
Provision for liabilities: (3,270) (3,270)
Total net assets (liabilities): 169 66,738
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 69 66,638
Shareholders funds: 169 66,738

The notes form part of these financial statements

SALCS INSTALLATIONS LIMITED

Balance sheet statements

For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: S Lucas
Status: Director

The notes form part of these financial statements

SALCS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

SALCS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 14 13

SALCS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 204,364
Additions 93,895
At 31 March 2024 298,259
Depreciation
At 01 April 2023 118,651
Charge for year 31,884
At 31 March 2024 150,535
Net book value
At 31 March 2024 147,724
At 31 March 2023 85,713

SALCS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

Debtors amount falling due within one year Trade Debtors 31-3-24 £203299 31-3-23 £186206 Other Debtors 31-3-24 £47337 31-3-23 £24629 Total 31-3-24 £250636 31-3-23 £210835

SALCS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank Loans & Overdrafts 31-3-24 £117235 31-3-23 £155236 Trade Creditors 31-3-24 £163241 31-3-23 £88045 Taxation & Social Security 31-3-24 £68714 31-3-23 £34497 Other Creditors 31-3-24 £35468 31-3-23 £0 Total 31-3-24 £384658 31-3-23 £277778

SALCS INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Hire Purchase Contracts 31-3-24 £92007 31-3-23 £52937