REGISTERED NUMBER: 12965203 (England and Wales)

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

4SLC TRADING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs F Howard

Mr D Pindar

Mrs S White

Mr A Clarke

Mr G Silverwood

SECRETARY:

Ms J E Jennings

REGISTERED OFFICE:

Stocksbridge Community Leisure Centre

Moorland Drive

Stocksbridge

Sheffield

South Yorkshire

S36 1EG

REGISTERED NUMBER:

12965203 (England and Wales)

AUDITOR:

Xeinadin Audit Limited

8th Floor, Beckett House

36 Old Jewry

London

EC2R 8DD

FIXED ASSETS

Tangible assets

4

6,973

3,309

CURRENT ASSETS

Stocks

6,052

7,004

Debtors

5

4,027

9,615

Cash at bank and in hand

647

533

10,726

17,152

CREDITORS

Amounts falling due within one year

6

17,681

16,252

NET CURRENT (LIABILITIES)/ASSETS

(6,955

)

900

TOTAL ASSETS LESS CURRENT LIABILITIES

18

4,209

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

17

4,208

SHAREHOLDERS' FUNDS

18

4,209

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 26 November 2025 and were signed on its behalf by:

Mr A Clarke - Director

1.	STATUTORY INFORMATION

4slc Trading Ltd 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Going concern

Projections and forecasts have been prepared based on a number of underlying assumptions. These show that the expected income and expenditure, together with the possibility of obtaining potential funding and financial support provided by its parent company, allows the company to continue as a going concern. The financial statements do not include any adjustments that might arise if the going concern basis is not appropriate.

Significant judgements and estimates

No judgements have been in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Turnover from lettings is recognised when the company is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably and it is probable that the income will be received.

Tangible fixed assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment loss. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write of the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant & machinery - 25% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation

Taxation for the year comprises current and deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Revenue grants

Grants which are received for compensation for expenses or losses which have already been incurred are recognisable in income when the grant is received or receivable.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

5,768

Additions

6,465

At 31 March 2025

12,233

DEPRECIATION

At 1 April 2024

2,459

Charge for year

2,801

At 31 March 2025

5,260

NET BOOK VALUE

At 31 March 2025

6,973

At 31 March 2024

3,309

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,603

1,915

Amounts owed by group undertakings

-

4,364

Other debtors

1,671

2,755

Prepayments and accrued income

753

581

4,027

9,615

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

69

5,369

Amounts owed to group undertakings

8,357

-

VAT

2,029

1,478

Accruals and deferred income

7,226

9,405

17,681

16,252

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

Scott Mell FCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited

9.	RELATED PARTY DISCLOSURES

Amounts owed to group undertakings primarily consists of goods and services paid by the parent company Trust on the Trading company's behalf, along with recharges between the companies. The balance is stated at cost and is not subject to the charging of interest.

10.	ULTIMATE CONTROLLING PARTY

The parent undertaking is 4SLC for Stocksbridge Leisure Centre Trust. The registered office of the parent undertaking is:

Stocksbridge Community Leisure Centre

Moorland Drive

Stocksbridge

Sheffield

South Yorkshire

S36 1EG