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REGISTERED NUMBER: NI629703 (Northern Ireland)















SLUSHEE TRADING PARTNERS LTD

Unaudited Financial Statements for the Year Ended 31 March 2024






SLUSHEE TRADING PARTNERS LTD (REGISTERED NUMBER: NI629703)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SLUSHEE TRADING PARTNERS LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Gerard Sally
Fulton Grant
Ross Sandford
Peter Sandford





REGISTERED OFFICE: Unit 43
Dungannon Enterprise Centre
Oaks Road
Dungannon
Co. Tyrone
BT71 6JT





REGISTERED NUMBER: NI629703 (Northern Ireland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP

SLUSHEE TRADING PARTNERS LTD (REGISTERED NUMBER: NI629703)

Statement of Financial Position
31 MARCH 2024

2024 2023
Notes £ £
NON-CURRENT ASSETS
Property, plant and equipment 5 124 166

CURRENT ASSETS
Inventories 6 66,963 79,006
Receivables 7 29,722 55,644
Cash at bank 24,068 34,826
120,753 169,476
PAYABLES
Amounts falling due within one year 8 (57,763 ) (78,979 )
NET CURRENT ASSETS 62,990 90,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,114

90,663

PAYABLES
Amounts falling due after more than
one year

9

(12,587

)

(21,637

)
NET ASSETS 50,527 69,026

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 40,527 59,026
50,527 69,026

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

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

The directors acknowledge their 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.

SLUSHEE TRADING PARTNERS LTD (REGISTERED NUMBER: NI629703)

Statement of Financial Position - continued
31 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 Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:




Gerard Sally - Director Fulton Grant - Director




Peter Sandford - Director Ross Sandford - Director


SLUSHEE TRADING PARTNERS LTD (REGISTERED NUMBER: NI629703)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Slushee Trading Partners Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

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

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 15% straight line

Inventories
Inventories are valued at the lower of cost and net realisable value. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.

Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. EMPLOYEES AND DIRECTORS

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

SLUSHEE TRADING PARTNERS LTD (REGISTERED NUMBER: NI629703)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
fittings
£
COST
At 1 April 2023
and 31 March 2024 905
DEPRECIATION
At 1 April 2023 739
Charge for year 42
At 31 March 2024 781
NET BOOK VALUE
At 31 March 2024 124
At 31 March 2023 166

6. INVENTORIES
2024 2023
£ £
Inventories 66,963 79,006

7. RECEIVABLES
2024 2023
£ £
Trade receivables 29,722 55,644

8. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade payables 192 2,935
Taxation and social security 2,048 22,108
Other payables 55,523 53,936
57,763 78,979

9. PAYABLES: AMOUNTS FALLING DUE AFTER ONE YEAR
2024 2023
£ £
Other creditors 12,587 21,637