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REGISTERED NUMBER: 09718160 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

C.Slorach Limited

C.Slorach Limited (Registered number: 09718160)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.Slorach Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: C A Slorach





REGISTERED OFFICE: Berkeley House
Amery Street
Alton
Hampshire
GU34 1HN





REGISTERED NUMBER: 09718160 (England and Wales)





ACCOUNTANTS: Styles & Associates Limited
Berkeley House
Amery Street
Alton
Hampshire
GU34 1HN

C.Slorach Limited (Registered number: 09718160)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 59,477 49,475

CURRENT ASSETS
Debtors 5 40,282 22,875
Cash at bank 47,337 11,257
87,619 34,132
CREDITORS
Amounts falling due within one year 6 60,382 46,535
NET CURRENT ASSETS/(LIABILITIES) 27,237 (12,403 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,714

37,072

CREDITORS
Amounts falling due after more than one
year

7

12,052

14,611
NET ASSETS 74,662 22,461

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 20,300 20,300
Retained earnings 54,262 2,061
SHAREHOLDERS' FUNDS 74,662 22,461

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

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

The director acknowledges her 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.

C.Slorach Limited (Registered number: 09718160)

Balance Sheet - continued
31 August 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 director and authorised for issue on 24 April 2025 and were signed by:





C A Slorach - Director


C.Slorach Limited (Registered number: 09718160)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

C.Slorach Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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.

Significant judgements and estimates
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.

Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

C.Slorach Limited (Registered number: 09718160)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 September 2023 19,475 30,000 49,475
Additions - 10,002 10,002
At 31 August 2024 19,475 40,002 59,477
NET BOOK VALUE
At 31 August 2024 19,475 40,002 59,477
At 31 August 2023 19,475 30,000 49,475

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed by group undertakings 37,033 9,999
Other debtors 3,249 12,876
40,282 22,875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 2,559 2,496
Amounts owed to group undertakings 19,972 19,907
Taxation and social security 26,927 23,411
Other creditors 10,924 721
60,382 46,535

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 12,052 14,611

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,815 5,162

C.Slorach Limited (Registered number: 09718160)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary Ordin ary 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
C A Slorach
Balance outstanding at start of year 9,627 (335 )
Amounts advanced 123,182 143,126
Amounts repaid (132,812 ) (133,164 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3 ) 9,627

At the year end, the company owed the director £4 (2023: The director owed the company (£9,626).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C A Slorach.