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14174353 dpl-frs:CostSales dpl-frs:Item12 2022-06-14 2023-09-30 14174353 dpl-frs:CostSales dpl-frs:Item12 2022-06-13 14174353 dpl-frs:CostSales dpl-frs:Item12 2023-09-30 14174353 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-14 2023-09-30 14174353 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-14 2023-09-30 14174353 1 2022-06-14 2023-09-30 14174353 frs-countries:EnglandWales 2022-06-14 2023-09-30
Registered number: 14174353
Sellick Industrial Units Ltd
Unaudited Financial Statements
For the Period 14 June 2022 to 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14174353
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 166,429
166,429
CURRENT ASSETS
Cash at bank and in hand 3,209
3,209
Creditors: Amounts Falling Due Within One Year 5 (543 )
NET CURRENT ASSETS (LIABILITIES) 2,666
TOTAL ASSETS LESS CURRENT LIABILITIES 169,095
Creditors: Amounts Falling Due After More Than One Year 6 (195,241 )
NET LIABILITIES (26,146 )
CAPITAL AND RESERVES
Called up share capital 7 10
Profit and Loss Account (26,156 )
SHAREHOLDERS' FUNDS (26,146)
Page 1
Page 2
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sean Hopper
Director
21st November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sellick Industrial Units Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14174353 . The registered office is First Floor, Unit 10, Sellick Industrical Units, Gilston Road, Saltash, PL12 6LF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
Plant & Machinery 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 14 June 2022 - - -
Additions 164,533 2,327 166,860
As at 30 September 2023 164,533 2,327 166,860
Depreciation
As at 14 June 2022 - - -
Provided during the period - 431 431
As at 30 September 2023 - 431 431
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2023 164,533 1,896 166,429
As at 14 June 2022 - - -
5. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 1
Accruals and deferred income 542
543
6. Creditors: Amounts Falling Due After More Than One Year
30 September 2023
£
Directors loan account 189,956
Amounts owed to related parties 5,285
195,241
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 10
8. Related Party Transactions
FD Builder LtdBoth companies share the same director and shareholder.Loan to company of £4,404

FD Builder Ltd

Both companies share the same director and shareholder.

Loan to company of £4,404

Page 4