Sleeky Group Limited

	Registered number
	14871948

	Sleeky Group Limited
	Unaudited Accounts
	for the year ended
	30 September 2026

Sleeky Group Limited Balance Sheet as at 30 September 2026
	Notes		2026 £		2025 £
Fixed assets
Investments	3		102		0
			102		0

Current assets
Debtors	4	211,100		240,600
Investments		230,000		0
Cash at bank and in hand		250,829		383,552
		691,929		624,152

Creditors: amounts falling due within one year	5	(52,787)		(40,603)

Net current assets / (liabilities)			639,142		583,549

Total assets less current liabilities			639,244		583,549

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(850)		(850)

Total net assets (liabilities)			638,394		582,699

Capital and reserves
Called up share capital	6		100		100
Profit and loss account			638,294		582,599
Shareholders' funds			638,394		582,699

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr D Chapman

Director

Approved by the board on 12 October 2026

Company Number: 14871948 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Unit 2 Bankside
The Watermark
Gateshead
Tyne And Wear
NE11 9SY
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	The accounts include dividend income and interest receivable during the year.

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2026	2025
Average number of employees during the period	1	1

3.	Investments
		Total
		£
	Carrying amount at 1 October 2025	0
	Carrying amount at 30 September 2026	102

Group undertakings and participating interests

The company owns 100% of the ordinary share capital of Sleeky Web Design Ltd, a company incorporated in England and Wales. The principal activity of the subsidiary is web design and related services. It's capital and reserves are £74,597.

The company is exempt from preparing group financial statements because the company and its subsidiary undertakings qualify as a small group under section 399 of the Companies Act 2006.

Debtors
	2026	2025
	£	£
Amounts owed by group undertakings and participating interests	211,100	240,600
	211,100	240,600

Creditors: amounts falling due within one year
	2026	2025
	£	£
Amounts due to group undertakings	49,721	37,119
Taxation & social security	2,582	3,000
Other creditors	484	484
	52,787	40,603

Share capital
	2026	2025
	£	£
Allotted, called up and fully paid:
1 (2025: 1) A Ordinary shares of £1.00 each	1	1

Allotted, called up and fully paid:
1 (2025: 1) B Ordinary shares of £1.00 each	1	1

Allotted, called up and fully paid:
2 (2025: 2) C Ordinary shares of £1.00 each	2	2

Allotted, called up and fully paid:
96 (2025: 96) Ordinary shares of £1.00 each	96	96

	100	100

7.	Other information
	At the year end, £211,100 (2025: £240,600) was owed to the company by Sleeky Ltd, a company under common control. The balance is unsecured, interest-free and repayable on demand.