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REGISTERED NUMBER: 10014086 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SLCE HOLDINGS LIMITED

SLCE HOLDINGS LIMITED (REGISTERED NUMBER: 10014086)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

SLCE HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | A I Ritchie

| J Davidson

| REGISTERED OFFICE: | First Floor

| 61 Queen Anne Street

| London

| W1G 9HH

| REGISTERED NUMBER: | 10014086 (England and Wales)

| AUDITORS: | MGR Weston Kay LLP

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

SLCE HOLDINGS LIMITED (REGISTERED NUMBER: 10014086)

BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 3 | 200 |  | 458 |  |

CREDITORS

Amounts falling due within one year | 4 | (8,978 | ) | (6,944 | ) |

NET CURRENT LIABILITIES | (8,778 | ) | (6,486 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (8,778 | ) | (6,486 | ) |

CAPITAL AND RESERVES

Called up share capital | 5 | 200 |  | 200 |  |

Retained earnings | (8,978 | ) | (6,686 | ) |

SHAREHOLDERS' FUNDS | (8,778 | ) | (6,486 | ) |

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 Board of Directors and authorised for issue on 22 August 2025 and were signed on its behalf by:

J Davidson - Director

SLCE HOLDINGS LIMITED (REGISTERED NUMBER: 10014086)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

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.

| 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.

| 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. | EMPLOYEES AND DIRECTORS

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

3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts owed by group undertakings | 200 |  | 200 |  |

| Other debtors | - |  | 258 |  |

200 |  | 458 |  |

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts owed to group undertakings | 6,978 |  | 4,944 |  |

| Other creditors | 2,000 |  | 2,000 |  |

8,978 |  | 6,944 |  |

SLCE HOLDINGS LIMITED (REGISTERED NUMBER: 10014086)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 31.12.23

| value: | £ | £ |

| 200 | Ordinary | £1 | 200 |  | 200 |  |

6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Sarah Yardley BSc ACA (Senior Statutory Auditor)

| for and on behalf of MGR Weston Kay LLP

7. | RELATED PARTY DISCLOSURES

| At the year end, the company owed £6,978 to SLCE Architects LLP (2023: £4,944), a limited liability partnership incorporated in England & Wales, in which the company is a member.

| At the year end, the company was owed £200 (2023: £200) from SLCE Architects, LLP, a limited liability partnership incorporated in United States of America, its parent entity.

8. | 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.