Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse2023-06-01false22 13084032 2023-06-01 2024-05-31 13084032 2022-06-01 2023-05-31 13084032 2024-05-31 13084032 2023-05-31 13084032 c:Director1 2023-06-01 2024-05-31 13084032 c:Director2 2023-06-01 2024-05-31 13084032 c:RegisteredOffice 2023-06-01 2024-05-31 13084032 d:CurrentFinancialInstruments 2024-05-31 13084032 d:CurrentFinancialInstruments 2023-05-31 13084032 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13084032 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 13084032 d:ShareCapital 2024-05-31 13084032 d:ShareCapital 2023-05-31 13084032 d:OtherMiscellaneousReserve 2024-05-31 13084032 d:OtherMiscellaneousReserve 2023-05-31 13084032 d:RetainedEarningsAccumulatedLosses 2024-05-31 13084032 d:RetainedEarningsAccumulatedLosses 2023-05-31 13084032 c:OrdinaryShareClass1 2023-06-01 2024-05-31 13084032 c:OrdinaryShareClass1 2024-05-31 13084032 c:OrdinaryShareClass1 2023-05-31 13084032 c:FRS102 2023-06-01 2024-05-31 13084032 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13084032 c:FullAccounts 2023-06-01 2024-05-31 13084032 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13084032 6 2023-06-01 2024-05-31 13084032 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 13084032










SLATERS HOLDING GROUP LIMITED

Unaudited
Financial statements
Information for filing with the registrar
for the year ended 31 May 2024

 
SLATERS HOLDING GROUP LIMITED
 

Company Information


Directors
Nathan Slater 
Clare Slater 




Registered number
13084032



Registered office
SVH House
Danemora Drive

Sheffield

S9 5DF





 
SLATERS HOLDING GROUP LIMITED
Registered number: 13084032

Balance sheet
as at 31 May 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
554,760
554,760

  
554,760
554,760

Current assets
  

Cash at bank and in hand
  
44,988
10,072

  
44,988
10,072

Creditors: amounts falling due within one year
 5 
-
(8,000)

Net current assets
  
 
 
44,988
 
 
2,072

Total assets less current liabilities
  
599,748
556,832

  

Net assets
  
599,748
556,832


Capital and reserves
  

Called up share capital 
 6 
30
30

Other reserves
  
275,973
275,973

Profit and loss account
  
323,745
280,829

  
599,748
556,832


The directors consider 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 directors acknowledge their 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 income and retained earnings 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 11 October 2024.





Nathan Slater
Clare Slater
Director
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
SLATERS HOLDING GROUP LIMITED
Registered number: 13084032

Balance sheet (continued)
as at 31 May 2024


Page 2

 
SLATERS HOLDING GROUP LIMITED
 

 
Notes to the financial statements
for the year ended 31 May 2024

1.


General information

Slaters Holding Group Limited is a private company limited by shares incorporated in England within the United Kingdom.  The address of the registered office is given in the company information page of these financial statements.
The finiancial statements are presented in sterling which is the functional currency of the company.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

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.

 
2.5

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.

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 -2).

Page 3

 
SLATERS HOLDING GROUP LIMITED
 

 
Notes to the financial statements
for the year ended 31 May 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2023
554,760



At 31 May 2024
554,760





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
8,000

-
8,000



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



30 (2023 -30) Ordinary shares of £1 each
30
30



Page 4