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REGISTERED NUMBER: 13813171 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

SLATTER CRICKET & PLAY LTD

SLATTER CRICKET & PLAY LTD (REGISTERED NUMBER: 13813171)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SLATTER CRICKET & PLAY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: A R Bennett
P J Slatter
Ms C Slatter
S Glover





REGISTERED OFFICE: Hell Corner Farm
Kintbury
Hungerford
Berkshire
RG17 9SX





REGISTERED NUMBER: 13813171 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
First Floor, Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU

SLATTER CRICKET & PLAY LTD (REGISTERED NUMBER: 13813171)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £ £ £
FIXED ASSETS
Tangible assets 4 1,346,448 1,164,557

CURRENT ASSETS
Stocks 296,911 232,581
Debtors 5 346,331 433,915
Cash at bank and in hand 1,225,711 882,989
1,868,953 1,549,485
CREDITORS
Amounts falling due within one year 6 685,454 512,745
NET CURRENT ASSETS 1,183,499 1,036,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,529,947

2,201,297

CREDITORS
Amounts falling due after more than one
year

7

(199,071

)

(185,971

)

PROVISIONS FOR LIABILITIES (336,137 ) (280,520 )
NET ASSETS 1,994,739 1,734,806

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 1,994,738 1,734,805
SHAREHOLDERS' FUNDS 1,994,739 1,734,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

SLATTER CRICKET & PLAY LTD (REGISTERED NUMBER: 13813171)

BALANCE SHEET - continued
31 JANUARY 2025


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 and authorised for issue by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





P J Slatter - Director


SLATTER CRICKET & PLAY LTD (REGISTERED NUMBER: 13813171)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Slatter Cricket & Play 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.

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


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover from services is recognised as the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to Property - 10% Straight Line
Plant and Machinery - 20% Straight Line and 15% Reducing Balance
Motor Vehicles - 25% Reducing Balance
Computer Equipment - 20% Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


SLATTER CRICKET & PLAY LTD (REGISTERED NUMBER: 13813171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued
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.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 February 2024 1,586,703
Additions 471,409
Disposals (108,502 )
At 31 January 2025 1,949,610
DEPRECIATION
At 1 February 2024 422,146
Charge for year 222,483
Eliminated on disposal (41,467 )
At 31 January 2025 603,162
NET BOOK VALUE
At 31 January 2025 1,346,448
At 31 January 2024 1,164,557

Included within plant and equipment are assets with a net book value of £319,661 (2024: £376,072) purchased on finance agreements.

SLATTER CRICKET & PLAY LTD (REGISTERED NUMBER: 13813171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 234,277 225,685
Other debtors 112,054 208,230
346,331 433,915

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts 93,750 68,701
Trade creditors 144,978 75,377
Taxation and social security 174,639 161,215
Other creditors 272,087 207,452
685,454 512,745

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£ £
Hire purchase contracts 199,071 185,971

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£ £
Hire purchase contracts 292,821 254,672

Hire purchase amounts due are secured against the underlying assets.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
1 Ordinary £1 1 1

10. RELATED PARTY DISCLOSURES

At the period end amounts due to key management totalled £124,560 (2024: £124,560).

11. ULTIMATE CONTROLLING PARTY

The parent company is Slatter Holdings Ltd the registered office of which is Hell Corner Farm, Kintbury, Hungerford, Berkshire RG17 9SX.