1 October 2023 false Taxfiler 2024.6 10375807business:PrivateLimitedCompanyLtd2023-10-012024-09-30 103758072023-09-30 103758072023-10-012024-09-30 10375807business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10375807business:FilletedAccounts2023-10-012024-09-30 103758072024-09-30 10375807business:Director12023-10-012024-09-30 10375807business:RegisteredOffice2023-10-012024-09-30 103758072023-09-30 10375807core:WithinOneYear2024-09-30 10375807core:WithinOneYear2023-09-30 10375807core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10375807core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10375807core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10375807core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10375807core:PreviouslyStatedAmount2024-09-30 10375807core:PreviouslyStatedAmount2023-09-30 10375807business:SmallEntities2023-10-012024-09-30 10375807countries:EnglandWales2023-10-012024-09-30 103758072022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10375807 (England and Wales)
SLICK GORILLA LTD Unaudited accounts for the year ended 30 September 2024
SLICK GORILLA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SLICK GORILLA LTD Company Information for the year ended 30 September 2024
Director
Arya FARBOD
Company Number
10375807 (England and Wales)
Registered Office
Berkeley Suite 35 Berkeley Square Mayfair London W1J 5BF ENGLAND
Accountants
HLA Accountants 21 Hyde Park Road Leeds West Yorkshire LS6 1PY
- 3 -
SLICK GORILLA LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
364,573 
183,207 
Debtors
4
1,008,571 
885,534 
Cash at bank and in hand
4,404,406 
1,982,592 
5,777,550 
3,051,333 
Creditors: amounts falling due within one year
5
(1,347,912)
(421,311)
Net current assets
4,429,638 
2,630,022 
Net assets
4,429,638 
2,630,022 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
4,429,636 
2,630,020 
Shareholders' funds
4,429,638 
2,630,022 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Arya FARBOD Director Company Registration No. 10375807
- 4 -
SLICK GORILLA LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
SLICK GORILLA LTD is a private company, limited by shares, registered in England and Wales, registration number 10375807. The registered office is Berkeley Suite, 35 Berkeley Square, Mayfair, London, W1J 5BF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Trading activity
Wholesale of perfume and cosmetics
Government grants Covid 19
Government grants in relation to job retention scheme are credited to profit and loss account , whereas those in relation to expenditure are charged to profit and loss. Also, local council grants are received in terms of Covid-19 pandemic are credit to profit and loss account under other operating expenses, whereas all fixed cost against these are debited in the profit and loss account too.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,747 
Trade debtors
1,008,569 
883,785 
Other debtors
2 
2 
1,008,571 
885,534 
- 5 -
SLICK GORILLA LTD Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
69,053 
- 
Trade creditors
308,624 
9,179 
Taxes and social security
1,098,972 
397,494 
Other creditors
2,578 
- 
Loans from directors
(131,315)
14,638 
1,347,912 
421,311 
6
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -