REGISTERED NUMBER: 13813171 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

SLATTER CRICKET & PLAY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

A R Bennett

P J Slatter

C Slatter

S Glover

Registered office:

Hell Corner Farm

Kintbury

Hungerford

Berkshire

RG17 9SX

Registered number:

13813171 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Davidson House, 1st Floor

The Forbury

Reading

RG1 3EU

Fixed assets

Tangible assets

4

1,302,972

1,346,448

Current assets

Stocks

177,737

296,911

Debtors

5

471,388

346,331

Cash at bank and in hand

1,150,550

1,225,711

1,799,675

1,868,953

Creditors

Amounts falling due within one year

6

509,797

685,454

Net current assets

1,289,878

1,183,499

Total assets less current liabilities

2,592,850

2,529,947

Creditors

Amounts falling due after more than one year

7

(181,936

)

(199,071

)

Provisions for liabilities

(325,168

)

(336,137

)

Net assets

2,085,746

1,994,739

Capital and reserves

Called up share capital

9

1

1

Retained earnings

2,085,745

1,994,738

Shareholders' funds

2,085,746

1,994,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 and authorised for issue by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by:

P J Slatter - Director

1.	Statutory information

Slatter Cricket & Play 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 presentation currency of the financial statements is the Pound Sterling (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover from services is recognised as the service is provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to Property - 10% Straight Line

Plant and Machinery - 20% Straight Line and 15% Reducing Balance

Motor Vehicles - 25% Reducing Balance

Computer Equipment - 20% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 20 (2025 - 18 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 February 2025

1,949,610

Additions

295,482

Disposals

(110,254

)

Reclassification/transfer

54,084

At 31 January 2026

2,188,922

Depreciation

At 1 February 2025

603,162

Charge for year

269,450

Eliminated on disposal

(56,030

)

Reclassification/transfer

69,368

At 31 January 2026

885,950

Net book value

At 31 January 2026

1,302,972

At 31 January 2025

1,346,448

Included within plant and equipment are assets with a net book value of £271,712 (2025: £319,661) purchased on finance agreements.

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

412,876

234,277

Other debtors

58,512

112,054

471,388

346,331

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Hire purchase contracts

106,369

93,750

Trade creditors

111,059

144,978

Taxation and social security

199,037

174,639

Other creditors

93,332

272,087

509,797

685,454

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Hire purchase contracts

181,936

199,071

8.	Secured debts

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

288,305

292,821

Hire purchase amounts due are secured against the underlying assets.

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

1

1

10.	Ultimate controlling party

The parent company is Slatter Holdings Ltd the registered office of which is Hell Corner Farm, Kintbury, Hungerford, Berkshire RG17 9SX.