Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06395040 2024-04-01 2025-03-31 06395040 2023-04-01 2024-03-31 06395040 2025-03-31 06395040 2024-03-31 06395040 c:Director1 2024-04-01 2025-03-31 06395040 d:FurnitureFittings 2024-04-01 2025-03-31 06395040 d:FurnitureFittings 2025-03-31 06395040 d:FurnitureFittings 2024-03-31 06395040 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 06395040 d:CurrentFinancialInstruments 2025-03-31 06395040 d:CurrentFinancialInstruments 2024-03-31 06395040 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06395040 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06395040 d:ShareCapital 2025-03-31 06395040 d:ShareCapital 2024-03-31 06395040 d:RetainedEarningsAccumulatedLosses 2025-03-31 06395040 d:RetainedEarningsAccumulatedLosses 2024-03-31 06395040 c:FRS102 2024-04-01 2025-03-31 06395040 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06395040 c:FullAccounts 2024-04-01 2025-03-31 06395040 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06395040 2 2024-04-01 2025-03-31 06395040 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 06395040










SLATER MICHAEL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
SLATER MICHAEL LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SLATER MICHAEL LIMITED
FOR THE YEAR ENDED 31 MARCH 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Slater Michael Limited for the year ended 31 March 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 director of Slater Michael Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Slater Michael Limited and state those matters that we have agreed to state to the director of Slater Michael Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Slater Michael Limited and its director for our work or for this report. 

It is your duty to ensure that Slater Michael 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 Slater Michael Limited. You consider that Slater Michael Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Slater Michael 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 financial statements.

  



MWS Accountants Limited
 
4 Chester Court
Chester Hall Lane
Basildon
Essex
SW14 3WR
13 October 2025
Page 1

 
SLATER MICHAEL LIMITED
REGISTERED NUMBER: 06395040

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,066
4,782

  
4,066
4,782

Current assets
  

Debtors: amounts falling due within one year
 5 
-
37,201

Cash at bank and in hand
 6 
77,631
44,480

  
77,631
81,681

Creditors: amounts falling due within one year
 7 
(61,158)
(64,476)

Net current assets
  
 
 
16,473
 
 
17,205

Total assets less current liabilities
  
20,539
21,987

Provisions for liabilities
  

Deferred tax
  
(1,016)
(1,195)

  
 
 
(1,016)
 
 
(1,195)

Net assets
  
19,523
20,792


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
19,423
20,692

  
19,523
20,792


Page 2

 
SLATER MICHAEL LIMITED
REGISTERED NUMBER: 06395040

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




B. Slater
Director

Date: 13 October 2025

The notes on pages 4 to 8 form part of these financial statements.

Page 3

 
SLATER MICHAEL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by shares and was incorporated in England and Wales. The registered office is:
4 Chester Court,
Chester Hall Lane,
Basildon,
Essex,
SW14 3WR.
 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 4

 
SLATER MICHAEL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures, fittings & equipment
-
15%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Work in progress

Profit is taken as the work is carried out if the final outcome can be assessed with reasonable certainty. The profit included is calculated on a prudent basis to reflect the proportion of the work carried out at the year end, by recording turnover and related costs as contract activity progresses. Turnover is calculated as that proportion of total contract value which labour incurred to date bear to total expected labour for that contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are first foreseen.

Page 5

 
SLATER MICHAEL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.12

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 6

 
SLATER MICHAEL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Fixtures, fittings & equipment

£



Cost


At 1 April 2024
8,848



At 31 March 2025

8,848



Depreciation


At 1 April 2024
4,065


Charge for the year on owned assets
717



At 31 March 2025

4,782



Net book value



At 31 March 2025
4,066



At 31 March 2024
4,782


5.


Debtors

2025
2024
£
£


Trade debtors
-
37,201

-
37,201



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
77,631
44,480

77,631
44,480


Page 7

 
SLATER MICHAEL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
27,214
21,845

Corporation tax payable
27,935
31,991

Other taxation and social security
4,686
10,176

Directors loan account
1,323
464

61,158
64,476



8.


Related party transactions

During the year the company paid dividends to a director amounting to £90,500 (2023 £73,000).


Page 8