REGISTERED NUMBER: 02296438 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

SLATTERS OF CANTERBURY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Kingsman

Miss A C Kingsman

C W N Kingsman

SECRETARY:

Miss A C Kingsman

REGISTERED OFFICE:

Bramling House

Bramling

Canterbury

Kent

CT3 1NB

REGISTERED NUMBER:

02296438 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

2 The Links

HERNE BAY

Kent

CT6 7GQ

BANKERS:

Handelsbanken

Ground Floor

St Andrew's House

Station Road East

Canterbury

Kent

CT1 2BJ

FIXED ASSETS

Tangible assets

5

7,055

8,361

Investments

6

731,786

784,047

Investment property

7

1,543,789

1,527,358

2,282,630

2,319,766

CURRENT ASSETS

Stocks

173,514

54,118

Debtors

8

43,973

69,622

Cash at bank

13,995

13,284

231,482

137,024

CREDITORS

Amounts falling due within one year

9

927,294

448,706

NET CURRENT LIABILITIES

(695,812

)

(311,682

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,586,818

2,008,084

CREDITORS

Amounts falling due after more than one year

10

(721,537

)

(965,186

)

PROVISIONS FOR LIABILITIES

(120,938

)

-

NET ASSETS

744,343

1,042,898

CAPITAL AND RESERVES

Called up share capital

11

550

550

Other reserves

344,024

344,024

Fair value reserve

12

756,026

944,378

Retained earnings

(356,257

)

(246,054

)

SHAREHOLDERS' FUNDS

744,343

1,042,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 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 by the Board of Directors and authorised for issue on 20th August 2026 and were signed on its behalf by:

Miss A C Kingsman - Director

C W N Kingsman - Director

1.	STATUTORY INFORMATION

Slatters Of Canterbury Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on a straight line basis

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st December 2024

and 30th November 2025

12,542

798

13,340

DEPRECIATION

At 1st December 2024

4,181

798

4,979

Charge for year

1,306

-

1,306

At 30th November 2025

5,487

798

6,285

NET BOOK VALUE

At 30th November 2025

7,055

-

7,055

At 30th November 2024

8,361

-

8,361

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st December 2024

784,047

Revaluations

(52,261

)

At 30th November 2025

731,786

NET BOOK VALUE

At 30th November 2025

731,786

At 30th November 2024

784,047

Cost or valuation at 30th November 2025 is represented by:

Other

investments

£

Valuation in 2025

731,786

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st December 2024

1,527,358

Additions

16,431

At 30th November 2025

1,543,789

NET BOOK VALUE

At 30th November 2025

1,543,789

At 30th November 2024

1,527,358

Fair value at 30th November 2025 is represented by:

£

Valuation in 2025

1,543,789

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,213

14,026

Other debtors

33,760

55,596

43,973

69,622

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,030

-

Taxation and social security

2,993

6,852

Other creditors

913,271

441,854

927,294

448,706

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

721,537

965,186

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

20,347

35,347

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

550

Ordinary

£1

550

550

12.

RESERVES

Fair

value

reserve

£

At 1st December 2024

944,378

Transfer

(188,352

)

At 30th November 2025

756,026