REGISTERED NUMBER: 10002472 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 31 DECEMBER 2024

FOR

SLL INVESTMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A P Hill

REGISTERED OFFICE:

Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

REGISTERED NUMBER:

10002472 (England and Wales)

ACCOUNTANTS:

Lucentum Business Services Ltd

Beckwith Barn

Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

FIXED ASSETS

Tangible assets

5

2,093

2,916

Investment property

6

892,696

892,696

894,789

895,612

CURRENT ASSETS

Debtors

7

4,185

3,871

Cash at bank

6,684

3,457

10,869

7,328

CREDITORS

Amounts falling due within one year

8

143,398

94,006

NET CURRENT LIABILITIES

(132,529

)

(86,678

)

TOTAL ASSETS LESS CURRENT LIABILITIES

762,260

808,934

CREDITORS

Amounts falling due after more than one year

9

705,479

705,479

NET ASSETS

56,781

103,455

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

56,681

103,355

SHAREHOLDERS' FUNDS

56,781

103,455

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

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

The director acknowledges his 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 director and authorised for issue on 30 September 2025 and were signed by:

A P Hill - Director

1.	STATUTORY INFORMATION

SLL Investment 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 (£).

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.

Turnover

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

Turnover is rental income recognised at the point the property has been occupied.

Tangible fixed assets

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

Fixtures and fittings

-

15% on cost

Tangible fixed assets held for the company’s own use are stated at cost less accumulated depreciation

and accumulated impairment losses.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition

of financial assets and liabilities like trade and other accounts receivable and payable, loans from

banks and other third parties, loans to related parties and investments in non-puttable ordinary

shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each

reporting period for objective evidence of impairment. If objective evidence of impairment is found,

an impairment loss is recognised in profit or loss.

Taxation

Taxation for the period comprises current 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

and 31 December 2024

8,184

DEPRECIATION

At 1 April 2024

5,268

Charge for period

823

At 31 December 2024

6,091

NET BOOK VALUE

At 31 December 2024

2,093

At 31 March 2024

2,916

6.	INVESTMENT PROPERTY

Total

£

COST

At 1 April 2024

and 31 December 2024

892,696

NET BOOK VALUE

At 31 December 2024

892,696

At 31 March 2024

892,696

The directors believe that the investment property value as at 31 March 2021 has not materially changed from the cost price shown above.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Trade debtors

-

3,871

Other debtors

4,185

-

4,185

3,871

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2024

£

£

Trade creditors

5,076

2,659

Tax

-

10,003

Other creditors

4,956

-

Other creditors 2

1,722

1,722

Deposits held

1,150

460

Directors' current accounts

128,946

77,651

Accruals and deferred income

1,548

1,511

143,398

94,006

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2024

£

£

Bank loans more 5 yrs non-inst

705,479

705,479

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

705,479

705,479

10.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2024

£

£

Bank loans

705,479

705,479

Fixed charge over the company investment property.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2024

value:

£

£

100

Ordinary

£1

100

100