Company registration number 12118885 (England and Wales)
SLMTT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
SLMTT LIMITED
COMPANY INFORMATION
Director
Miss T L Tossell
Company number
12118885
Registered office
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1QR
Accountants
Carpenter Box
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
SLMTT LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
SLMTT LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SLMTT LIMITED FOR THE YEAR ENDED 31 JULY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SLMTT Limited for the year ended 31 July 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of SLMTT Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SLMTT Limited and state those matters that we have agreed to state to the b oard of d irectors of SLMTT Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SLMTT Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that SLMTT Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SLMTT Limited. You consider that SLMTT Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of SLMTT Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Carpenter Box
9 October 2025
2025-10-09
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
SLMTT LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
2,702
3,695
Investments
5
-
0
155,411
2,702
159,106
Current assets
Debtors
6
15,263
7,502
Cash at bank and in hand
183,437
235,171
198,700
242,673
Creditors: amounts falling due within one year
7
(178,134)
(381,833)
Net current assets/(liabilities)
20,566
(139,160)
Total assets less current liabilities
23,268
19,946
Provisions for liabilities
(700)
(900)
Net assets
22,568
19,046
Capital and reserves
Called up share capital
8
100
100
Profit and loss reserves
22,468
18,946
Total equity
22,568
19,046

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 9 October 2025
Miss T L Tossell
Director
Company registration number 12118885 (England and Wales)
SLMTT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 3 -
1
Accounting policies
Company information

SLMTT Limited is a private company limited by shares incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1QR.

1.1
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 a mounts 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.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received for services provided in the normal course of business.

1.4
Intangible fixed assets - goodwill

G oodwill is written off over 5 years which is estimated to be the useful economic life as considered appropriate by the directors.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
33.33% per annum on a straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.6
Fixed asset investments

Interests in unlisted investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss. Transaction costs are expensed to profit or loss as incurred.

1.7
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

SLMTT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 4 -
1.8
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.9
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.10
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.11
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.12
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

SLMTT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 5 -
2
Employees

The average monthly number of persons employed by the company during the year was 1 (2024 - 1).

3
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024 and 31 July 2025
30,000
Amortisation and impairment
At 1 August 2024 and 31 July 2025
30,000
Carrying amount
At 31 July 2025
-
0
At 31 July 2024
-
0
4
Tangible fixed assets
Computer equipment
£
Cost
At 1 August 2024 and 31 July 2025
9,512
Depreciation and impairment
At 1 August 2024
5,817
Depreciation charged in the year
993
At 31 July 2025
6,810
Carrying amount
At 31 July 2025
2,702
At 31 July 2024
3,695
5
Fixed asset investments
2025
2024
£
£
Other investments other than loans
-
0
155,411
SLMTT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
5
Fixed asset investments
(Continued)
- 6 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 August 2024
155,411
Disposals
(155,411)
At 31 July 2025
-
Carrying amount
At 31 July 2025
-
At 31 July 2024
155,411
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
15,263
7,502
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13
1
Amounts owed to group undertakings
140,310
349,583
Taxation and social security
34,011
32,249
Other creditors
3,800
-
0
178,134
381,833
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
9
Parent company

The ultimate controlling party is SLMTT Holdings Limited whose registered address is Amelia House, Crescent Road, Worthing, BN11 1QR.

2025-07-31 2024-08-01 false false false 09 October 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity Miss T L Tossell 1 12118885 2024-08-01 2025-07-31 12118885 bus:Director1 2024-08-01 2025-07-31 12118885 bus:RegisteredOffice 2024-08-01 2025-07-31 12118885 2025-07-31 12118885 2024-07-31 12118885 core:ComputerEquipment 2025-07-31 12118885 core:ComputerEquipment 2024-07-31 12118885 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 12118885 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12118885 core:CurrentFinancialInstruments 2025-07-31 12118885 core:CurrentFinancialInstruments 2024-07-31 12118885 core:ShareCapital 2025-07-31 12118885 core:ShareCapital 2024-07-31 12118885 core:RetainedEarningsAccumulatedLosses 2025-07-31 12118885 core:RetainedEarningsAccumulatedLosses 2024-07-31 12118885 core:Goodwill 2024-08-01 2025-07-31 12118885 core:ComputerEquipment 2024-08-01 2025-07-31 12118885 core:NetGoodwill 2024-07-31 12118885 core:NetGoodwill 2025-07-31 12118885 core:NetGoodwill 2024-07-31 12118885 core:ComputerEquipment 2024-07-31 12118885 core:WithinOneYear 2025-07-31 12118885 core:WithinOneYear 2024-07-31 12118885 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 12118885 bus:OrdinaryShareClass1 2025-07-31 12118885 bus:OrdinaryShareClass1 2024-07-31 12118885 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 12118885 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12118885 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 12118885 bus:FRS102 2024-08-01 2025-07-31 12118885 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 12118885 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP