Company Registration No. 12634251 (England and Wales)
Slate Sphere Limited
Unaudited accounts
for the year ended 31 May 2026
Slate Sphere Limited
Unaudited accounts
Contents
Slate Sphere Limited
Company Information
for the year ended 31 May 2026
Director
Jeremy George Hastings
Company Number
12634251 (England and Wales)
Registered Office
Slates
Unit 6d
Treburley Industrial Estate, Treburley
Launceston
Cornwall
PL15 9PU
England
Accountants
Cath Kelly
Room 1
Tavistock Physio Clinic
Tavistock
CORNWALL
PL19 8QA
Slate Sphere Limited
Statement of financial position
as at 31 May 2026
Tangible assets
26,791
12,537
Cash at bank and in hand
36,463
31,213
Creditors: amounts falling due within one year
(109,230)
(81,471)
Net current assets
27,708
47,234
Total assets less current liabilities
54,499
59,771
Creditors: amounts falling due after more than one year
(35,656)
(22,037)
Provisions for liabilities
Deferred tax
(5,090)
(2,381)
Called up share capital
100
100
Profit and loss account
13,653
35,253
Shareholders' funds
13,753
35,353
For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 August 2026 and were signed on its behalf by
Jeremy George Hastings
Director
Company Registration No. 12634251
Slate Sphere Limited
Notes to the Accounts
for the year ended 31 May 2026
Slate Sphere Limited is a private company, limited by shares, registered in England and Wales, registration number 12634251. The registered office is Slates, Unit 6d, Treburley Industrial Estate, Treburley, Launceston, Cornwall, PL15 9PU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Motor vehicles
Slate Sphere Limited
Notes to the Accounts
for the year ended 31 May 2026
Amounts falling due within one year
Amounts due from group undertakings etc.
59,185
66,482
Accrued income and prepayments
225
-
Other debtors
11,699
6,046
6
Investments held as current assets
2026
2025
Listed investments
350
350
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
11,940
4,440
Obligations under finance leases and hire purchase contracts
4,230
-
Taxes and social security
108
12,795
Other creditors
68,504
7,767
Loans from directors
468
943
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
18,158
-
9
Transactions with related parties
Blue Grey Ltd is the ultimate holding company. At the Balance Sheet date, Blue Grey Ltd owed the company £59,185 (£66,482.37 in 2025)
The company's ultimate controlling party is Blue Grey Ltd by virtue of ownership of 100% of the issued share capital in the company.
Blue Grey Ltd Company number: 13427676.
Registered Office: Unit 6D, Treburley Industrial Estate, Launceston, Cornwall, PL15 9PU
11
Average number of employees
During the year the average number of employees was 5 (2025: 5).