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REGISTERED NUMBER: 10375553 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SL COMMS (SOLUTIONS) LTD

SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SL COMMS (SOLUTIONS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Stephen William Johnson
Leonie Elizabeth Johnson





REGISTERED OFFICE: Hilltop Farm
Whitehall Road East
Birkenshaw
Bradford
West Yorkshire
BD11 2LH





REGISTERED NUMBER: 10375553 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor, Unit 12
Pennine Business Park
Longbow Close, Bradley
Huddersfield
West Yorkshire
HD2 1GQ

SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 125,261 105,519

CURRENT ASSETS
Stocks 257,784 156,555
Debtors 5 411,295 276,120
Cash at bank 237,458 483,641
906,537 916,316
CREDITORS
Amounts falling due within one year 6 156,910 147,214
NET CURRENT ASSETS 749,627 769,102
TOTAL ASSETS LESS CURRENT
LIABILITIES

874,888

874,621

CREDITORS
Amounts falling due after more than
one year

7

(292,792

)

(299,727

)

PROVISIONS FOR LIABILITIES (17,090 ) (17,308 )
NET ASSETS 565,006 557,586

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 564,906 557,486
565,006 557,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)

BALANCE SHEET - continued
30 SEPTEMBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





Stephen William Johnson - Director


SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

SL Comms (Solutions) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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. The financial statements have been prepared under the historical cost convention.

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

INCOME RECOGNITION
Revenue is recognised to the extent that is probable that the economic benefits will flow to the company and revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

HIRE PURCHASE AND LEASING COMMITMENTS
Tangible fixed assets acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future charges, are included in creditors.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 33,017 13,183 236,508 282,708
Additions 16,000 - 56,500 72,500
Disposals (20,000 ) - (33,445 ) (53,445 )
At 30 September 2024 29,017 13,183 259,563 301,763
DEPRECIATION
At 1 October 2023 16,566 5,644 154,979 177,189
Charge for year 3,301 1,131 19,073 23,505
Eliminated on disposal (9,560 ) - (14,632 ) (24,192 )
At 30 September 2024 10,307 6,775 159,420 176,502
NET BOOK VALUE
At 30 September 2024 18,710 6,408 100,143 125,261
At 30 September 2023 16,451 7,539 81,529 105,519

SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 256,684 157,006
Other debtors 154,611 119,114
411,295 276,120

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 57,528 41,425
Hire purchase contracts (see note 8) 7,076 10,757
Trade creditors 85,804 62,422
Taxation and social security - 22,005
Other creditors 6,502 10,605
156,910 147,214

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 282,257 282,116
Hire purchase contracts (see note 8) 10,535 17,611
292,792 299,727

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 282,257 282,116

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 7,076 10,757
Between one and five years 10,535 17,611
17,611 28,368

SL COMMS (SOLUTIONS) LTD (REGISTERED NUMBER: 10375553)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 339,785 323,541
Hire purchase contracts 17,611 28,368
357,396 351,909

The obligations under finance leases and hire purchase contracts are secured by a charge on the assets purchased under these agreements.

10. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £9,615 (2023: £9,336).Contributions totalling £244 (2023: £381) were payable to the plan at the year end and are included in creditors.