Company Registration No. 10014086 (England and Wales)
SLCE Holdings Limited
Annual report and financial statements
For the year ended 31 December 2023
Pages for filing with registrar
SLCE HOLDINGS LIMITED
SLCE Holdings Limited
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SLCE HOLDINGS LIMITED
SLCE Holdings Limited
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
2
458
200
Creditors: amounts falling due within one year
3
(6,944)
(4,723)
Net current liabilities
(6,486)
(4,523)
Capital and reserves
Called up share capital
4
200
200
Profit and loss reserves
(6,686)
(4,723)
Total equity
(6,486)
(4,523)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The financial statements were approved by the board of directors and authorised for issue on 26 September 2024 and are signed on its behalf by:
J Davidson
Director
Company Registration No. 10014086
SLCE HOLDINGS LIMITED
SLCE Holdings Limited
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

SLCE Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, NW8 0DL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements are prepared on the going concern basis.

 

The financial statements do not include any adjustments that might result from the withdrawal of this support and the directors are of the opinion that the going concern basis is therefore appropriate to the preparation of these financial statements. One of the directors will provide sufficient funding to meet its day to day requirements for a period of at least 12 months from the date of these accounts.

2
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts due from group undertakings
200
200
Other debtors
258
-
0
458
200
3
Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings
4,944
2,723
Other creditors
2,000
2,000
6,944
4,723
SLCE HOLDINGS LIMITED
SLCE Holdings Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
4
Called up share capital
2023
2022
£
£
Ordinary share capital
Unpaid
200 Ordinary shares of £1 each
200
200
5
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

The auditor's report was unqualified.

The senior statutory auditor was Sarah Yardley BSc ACA (Senior Statutory Auditor)
The auditor was MGR Weston Kay LLP.
6
Related party transactions

At the year end, the company owed £4,944 to SLCE Architects LLP (2022: £2,723), a limited liability partnership incorporated in England & Wales, in which the company is a member.

 

At the year end, the company was owed £200 (2022: £200) from SLCE Architects, LLP, a limited liability partnership incorporated in United States of America, its parent entity.

7
Control

The company is controlled by SLCE Architects, LLP, a limited liability partnership incorporated in United States of America. SLCE Architects LLP registered office is 1359 Broadway, New York City, New York, 10018.

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