4 01/07/2024 30/06/2025 2025-06-30 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2024-07-01 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 07961097 2024-07-01 2025-06-30 07961097 2025-06-30 07961097 2024-06-30 07961097 2023-07-01 2024-06-30 07961097 2024-06-30 07961097 2023-06-30 07961097 core:PlantMachinery 2024-07-01 2025-06-30 07961097 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 07961097 core:MotorVehicles 2024-07-01 2025-06-30 07961097 bus:Director2 2024-07-01 2025-06-30 07961097 bus:Director1 2024-07-01 2025-06-30 07961097 core:PlantMachinery 2024-06-30 07961097 core:FurnitureFittingsToolsEquipment 2024-06-30 07961097 core:MotorVehicles 2024-06-30 07961097 core:PlantMachinery 2025-06-30 07961097 core:FurnitureFittingsToolsEquipment 2025-06-30 07961097 core:MotorVehicles 2025-06-30 07961097 core:WithinOneYear 2025-06-30 07961097 core:WithinOneYear 2024-06-30 07961097 core:AfterOneYear 2025-06-30 07961097 core:AfterOneYear 2024-06-30 07961097 core:ShareCapital 2025-06-30 07961097 core:ShareCapital 2024-06-30 07961097 core:RetainedEarningsAccumulatedLosses 2025-06-30 07961097 core:RetainedEarningsAccumulatedLosses 2024-06-30 07961097 core:PlantMachinery 2024-06-30 07961097 core:FurnitureFittingsToolsEquipment 2024-06-30 07961097 core:MotorVehicles 2024-06-30 07961097 bus:Director2 2024-06-30 07961097 bus:Director2 2025-06-30 07961097 bus:Director1 2023-06-30 07961097 bus:Director2 2024-06-30 07961097 bus:Director1 2023-07-01 2024-06-30 07961097 bus:Director2 2023-07-01 2024-06-30 07961097 bus:SmallEntities 2024-07-01 2025-06-30 07961097 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07961097 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07961097 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07961097 bus:FullAccounts 2024-07-01 2025-06-30 07961097 core:Associate1 2024-07-01 2025-06-30 07961097 core:Associate1 2023-07-01 2024-06-30 07961097 core:Associate2 2024-07-01 2025-06-30 07961097 core:Associate3 2024-07-01 2025-06-30 07961097 core:Associate3 2023-07-01 2024-06-30 07961097 core:Associate4 2024-07-01 2025-06-30 07961097 core:Associate4 2023-07-01 2024-06-30 07961097 core:Associate5 2024-07-01 2025-06-30 07961097 core:Associate5 2023-07-01 2024-06-30 07961097 core:Associate6 2024-07-01 2025-06-30 07961097 core:Associate7 2024-07-01 2025-06-30 07961097 core:Associate1 2025-06-30 07961097 core:Associate1 2024-06-30 07961097 core:Associate2 2025-06-30 07961097 core:Associate2 2024-06-30 07961097 core:Associate3 2025-06-30 07961097 core:Associate3 2024-06-30 07961097 core:Associate4 2025-06-30 07961097 core:Associate4 2024-06-30 07961097 core:Associate5 2025-06-30 07961097 core:Associate5 2024-06-30 07961097 core:Associate6 2024-06-30 07961097 core:Associate7 2024-06-30 07961097 core:AllAssociates 2024-07-01 2025-06-30 07961097 1 2024-07-01 2025-06-30
Company registration number: 07961097
Slipform Engineering International (2000) Limited
Unaudited filleted financial statements
30 June 2025
Slipform Engineering International (2000) Limited
Statement of financial position
30 June 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 42,242 |  |  |  | 5,579 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 42,242 |  |  |  | 5,579
Current assets |  |  |  |  |  |  |  |  |
Stocks |  |  | - |  |  |  | 2,865,703 |  |
Debtors |  | 6 | 15,416 |  |  |  | 40,427 |  |
Cash at bank and in hand |  |  | 55,427 |  |  |  | 8,426 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 70,843 |  |  |  | 2,914,556 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 862,346) |  |  |  | ( 3,495,855) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current liabilities |  |  |  |  | ( 791,503) |  |  |  | ( 581,299)
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | ( 749,261) |  |  |  | ( 575,720)
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 24,422) |  |  |  | ( 29,017)
|  |  |  |  | _______ |  |  |  | _______
Net liabilities |  |  |  |  | ( 773,683) |  |  |  | ( 604,737)
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  | ( 773,783) |  |  |  | ( 604,837)
|  |  |  |  | _______ |  |  |  | _______
Shareholders deficit |  |  |  |  | ( 773,683) |  |  |  | ( 604,737)
|  |  |  |  | _______ |  |  |  | _______

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 April 2026 , and are signed on behalf of the board by:
Mrs P G Elliott
Director
Company registration number: 07961097
Slipform Engineering International (2000) Limited
Notes to the financial statements
Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Hazelwood, Gregory Lane, Durley, Southampton, SO32 2BS.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The Directors believe that the company will have adequate resources to meet its liabilities as they fall due and so to operate as a going concern for a period of at least twelve months from the date of these financial statements. The Directors therefore consider it appropriate to continue to adopt the going concern basis in the preparation of these accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 20 % | reducing balance
| Fittings fixtures and equipment | - | 15 % | reducing balance
| Motor vehicles | - | 25 % | reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Stocks
Stocks are measured 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 the stocks to their present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).
5. Tangible assets

|  | Plant and machinery | Fixtures, fittings and equipment | Motor vehicles | Total |  |  |
|  | £ | £ | £ | £ |  |  |
| Cost |  |  |  |  |  |  |
| At 1 July 2024 | 16,148 | 3,261 | 7,675 | 27,084 |  |  |
| Additions | 1,500 | 7,783 | 41,350 | 50,633 |  |  |
| Disposals | - | - | ( 5,800) | ( 5,800) |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 30 June 2025 | 17,648 | 11,044 | 43,225 | 71,917 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 July 2024 | 13,859 | 1,939 | 5,705 | 21,503 |  |  |
| Charge for the year | 758 | 1,352 | 10,486 | 12,596 |  |  |
| Disposals | - | - | ( 4,424) | ( 4,424) |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 30 June 2025 | 14,617 | 3,291 | 11,767 | 29,675 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 30 June 2025 | 3,031 | 7,753 | 31,458 | 42,242 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 30 June 2024 | 2,289 | 1,322 | 1,970 | 5,581 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |

6. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Trade debtors |  | 306 | -
| Other debtors |  | 15,110 | 40,427
|  |  | _______ | _______
|  |  | 15,416 | 40,427
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 4,282 | 5,106
| Trade creditors |  | 341 | 704
| Social security and other taxes |  | 1,370 | 1,280
| Other creditors |  | 856,353 | 3,488,765
|  |  | _______ | _______
|  |  | 862,346 | 3,495,855
|  |  | _______ | _______

8. Creditors: amounts falling due after more than one year

|  |  | 2025 | 2024
|  |  | £ | £
| Bank loans and overdrafts |  | 24,422 | 29,017
|  |  | _______ | _______

Included within creditors: amounts falling due after more than one year is an amount of £ - (2024 £ 8,238 ) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date.
The loan is repayable by equal monthly installments to 31 May 2030 at a fixed rate of interest.
9. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr S W G Elliott | - | - | - |  |  |
| Mrs P G Elliott | ( 35,655) | 10,979 | ( 24,676) |  |  |
|  | _______ | _______ | _______ |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Mr S W G Elliott | ( 24,587) | 24,587 | - |  |  |
| Mrs P G Elliott | - | ( 35,655) | ( 35,655) |  |  |
|  | _______ | _______ | _______ |  |  |
|  | ( 24,587) | ( 11,068) | ( 35,655) |  |  |
|  | _______ | _______ | _______ |  |  |

The loans from the directors are interest free and repayable on demand.
10. Related party transactions
During the year the company entered into the following transactions with related parties:

|  | Transaction value |  | Balance owed by/(owed to) |
|  | 2025 | 2024 | 2025 | 2024
|  | £ | £ | £ | £
| Grand Hotel Excelsior Intl Ltd | 1,924,218 | ( 846,657) | ( 15,023) | ( 1,939,241)
| Slipform Engineering International (HK) Ltd | - | - | ( 560,913) | ( 560,913)
| Swan Capital Ltd | ( 34) | ( 1,862) | ( 12,792) | ( 12,758)
| GHE (RS) Ltd | 733,846 | 298,980 | ( 174,914) | ( 908,760)
| Asia Pacific World Holdings Ltd | 34,785 | ( 8,296) | ( 61,703) | ( 26,918)
| Excelsior Hotels International (UK) Ltd | ( 50) | - | - | 50
| Energy World (HK) Ltd | ( 4,000) | - | - | 4,000
|  | _______ | _______ | _______ | _______

The loans to and from related companies are interest free and repayable on demand.
11. Controlling party
The company is controlled by Mrs P G Elliott .