REGISTERED NUMBER: NI629703 (Northern Ireland)

SLUSHEE TRADING PARTNERS LTD

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Gerard Sally

Fulton Grant

Ross Sandford

Peter Sandford

REGISTERED OFFICE:

Unit 43

Dungannon Enterprise Centre

Oaks Road

Dungannon

Co. Tyrone

BT71 6JT

REGISTERED NUMBER:

NI629703 (Northern Ireland)

ACCOUNTANTS:

Cooper Parry Advisory Limited

36-38 Northland Row

Dungannon

Co. Tyrone

BT71 6AP

NON-CURRENT ASSETS

Property, plant and equipment

5

93

124

CURRENT ASSETS

Inventories

6

40,190

66,963

Receivables

7

62,794

29,722

Cash at bank

22,305

24,068

125,289

120,753

PAYABLES

Amounts falling due within one year

8

(66,774

)

(57,763

)

NET CURRENT ASSETS

58,515

62,990

TOTAL ASSETS LESS CURRENT LIABILITIES

58,608

63,114

PAYABLES

Amounts falling due after more than one year

9

(1,580

)

(12,587

)

NET ASSETS

57,028

50,527

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

47,028

40,527

57,028

50,527

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 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.

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 1 September 2025 and were signed on its behalf by:

Gerard Sally - Director

Fulton Grant - Director

Peter Sandford - Director

Ross Sandford - Director

1.	STATUTORY INFORMATION

Slushee Trading Partners Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Revenue

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

Property, plant and equipment

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

15% straight line

Inventories

Inventories are valued at the lower of cost and net realisable value. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Cash flow statement

The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

905

DEPRECIATION

At 1 April 2024

781

Charge for year

31

At 31 March 2025

812

NET BOOK VALUE

At 31 March 2025

93

At 31 March 2024

124

6.	INVENTORIES

2025

2024

£

£

Inventories

40,190

66,963

7.	RECEIVABLES

2025

2024

£

£

Trade receivables

62,794

29,722

8.

PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade payables

512

192

Taxation and social security

8,148

2,048

Other payables

58,114

55,523

66,774

57,763

9.

PAYABLES: AMOUNTS FALLING DUE AFTER ONE YEAR

2025

2024

£

£

Other creditors

1,580

12,587