SLS Marketing Holding Limited 12715701 true 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is That of a holding company Digita Accounts Production Advanced 6.30.9574.0 true true 12715701 2023-08-01 2024-07-31 12715701 2024-07-31 12715701 bus:OrdinaryShareClass1 2024-07-31 12715701 core:RetainedEarningsAccumulatedLosses 2024-07-31 12715701 core:ShareCapital 2024-07-31 12715701 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2024-07-31 12715701 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12715701 bus:SmallEntities 2023-08-01 2024-07-31 12715701 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12715701 bus:FilletedAccounts 2023-08-01 2024-07-31 12715701 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12715701 bus:RegisteredOffice 2023-08-01 2024-07-31 12715701 bus:Director1 2023-08-01 2024-07-31 12715701 bus:Director2 2023-08-01 2024-07-31 12715701 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 12715701 bus:EntityHasNeverTraded 2023-08-01 2024-07-31 12715701 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12715701 bus:Agent1 2023-08-01 2024-07-31 12715701 countries:AllCountries 2023-08-01 2024-07-31 12715701 2022-08-01 2023-07-31 12715701 2023-07-31 12715701 bus:OrdinaryShareClass1 2023-07-31 12715701 core:RetainedEarningsAccumulatedLosses 2023-07-31 12715701 core:ShareCapital 2023-07-31 12715701 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12715701

SLS Marketing Holding Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

SLS Marketing Holding Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

SLS Marketing Holding Limited

Company Information

Directors

S A Long

S L Long

Registered office

Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

Accountants

MMO Limited
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
SLS Marketing Holding Limited
for the Year Ended 31 July 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SLS Marketing Holding Limited for the year ended 31 July 2024 as set out on pages 3 to 6 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 at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of SLS Marketing Holding Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SLS Marketing Holding Limited and state those matters that we have agreed to state to the Board of Directors of SLS Marketing Holding Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SLS Marketing Holding Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SLS Marketing Holding Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SLS Marketing Holding Limited. You consider that SLS Marketing Holding 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 accounts of SLS Marketing Holding 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 accounts.

......................................

MMO Limited
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

2 December 2024

 

SLS Marketing Holding Limited

(Registration number: 12715701)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

80

80

Current assets

 

Cash at bank and in hand

 

549,634

325,793

Creditors: Amounts falling due within one year

5

(167,462)

(113,591)

Net current assets

 

382,172

212,202

Net assets

 

382,252

212,282

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

382,250

212,280

Shareholders' funds

 

382,252

212,282

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 November 2024 and signed on its behalf by:
 

.........................................
S A Long
Director

 

SLS Marketing Holding Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

These financial statements were authorised for issue by the Board on 27 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

SLS Marketing Holding Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 August 2023

80

80

At 31 July 2024

80

80

Impairment

Carrying amount

At 31 July 2024

80

80

 

SLS Marketing Holding Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

1,783

413

Accruals and deferred income

600

600

Other creditors

165,079

112,578

167,462

113,591

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

2

2

2

2