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UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2022 TO 31 MARCH 2023

FOR

PELICAN DEVELOPMENT MANAGEMENT LIMITED

PELICAN DEVELOPMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 10835790)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 July 2022 to 31 March 2023




Page

Balance Sheet 1

Chartered Certified Accountants' Report 3

PELICAN DEVELOPMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 10835790)

BALANCE SHEET
31 March 2023

31.3.23 30.6.22
£    £    £    £   
FIXED ASSETS 1,392 2,392

CURRENT ASSETS 168,031 98,154

CREDITORS
Amounts falling due within one year (115,628 ) (63,977 )
NET CURRENT ASSETS 52,403 34,177
TOTAL ASSETS LESS CURRENT LIABILITIES 53,795 36,569

CREDITORS
Amounts falling due after more than one year 53,224 34,038
NET ASSETS 571 2,531

CAPITAL AND RESERVES 571 2,531

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Pelican Development Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10835790

Registered office: Ransom Hall South
Ransom Wood Business Park
Mansfield
Nottinghamshire
NG21 0HJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2023 and the year ended 30 June 2022:

31.3.23 30.6.22
£    £   
F J Hilton and Mrs S V Hilton
Balance outstanding at start of period 72,835 30,779
Amounts advanced 104,258 185,903
Amounts repaid (72,300 ) (143,847 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 104,793 72,835

The loan is interest free and repayable upon demand.



PELICAN DEVELOPMENT MANAGEMENT LIMITED (REGISTERED NUMBER: 10835790)

BALANCE SHEET - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





F J Hilton - Director


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PELICAN DEVELOPMENT MANAGEMENT LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pelican Development Management Limited for the period ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Pelican Development Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pelican Development Management Limited and state those matters that we have agreed to state to the Board of Directors of Pelican Development Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Pelican Development Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pelican Development Management Limited. You consider that Pelican Development Management Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Pelican Development Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hewitt Card Limited
Chartered Certified Accountants
70-72 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BN


Date: .............................................