Company registration number 12631725 (England and Wales)
Pelican Staithes Ltd
Unaudited
financial statements
for the year ended 30 September 2023
PAGES FOR FILING WITH REGISTRAR
Pelican Staithes Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Pelican Staithes Ltd
Statement of financial position
as at 30 September 2023
30 September 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investment property
3
361,033
361,033
Current assets
Cash at bank and in hand
8,911
20,011
Creditors: amounts falling due within one year
(382,663)
(391,032)
Net current liabilities
(373,752)
(371,021)
Net liabilities
(12,719)
(9,988)
Capital and reserves
Called up share capital
4
2
2
Profit and loss reserves
(12,721)
(9,990)
Total equity
(12,719)
(9,988)

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared 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 1 February 2024 and are signed on its behalf by:
M Devlin
Director
Company registration number 12631725 (England and Wales)
Pelican Staithes Ltd
Notes to the financial statements
for the year ended 30 September 2023
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
3
Investment property
2023
£
Fair value
At 1 October 2022 and 30 September 2023
361,033
4
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary Shares of £1 each
1
1
1
1
B Ordinary Shares of £1 each
1
1
1
1
2
2
2
2
Pelican Staithes Ltd
Notes to the financial statements (continued)
for the year ended 30 September 2023
- 3 -
5
Company information

Pelican Staithes Ltd is a private company limited by shares incorporated in England and Wales. The registered office is West House, King Cross Road, Halifax, West Yorkshire, HX1 1EB.

2023-09-302022-10-01false01 February 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityS DevlinM Devlinfalse126317252022-10-012023-09-30126317252023-09-30126317252022-09-3012631725core:CurrentFinancialInstrumentscore:WithinOneYear2023-09-3012631725core:CurrentFinancialInstrumentscore:WithinOneYear2022-09-3012631725core:ShareCapital2023-09-3012631725core:ShareCapital2022-09-3012631725core:RetainedEarningsAccumulatedLosses2023-09-3012631725core:RetainedEarningsAccumulatedLosses2022-09-3012631725core:ShareCapitalOrdinaryShares2023-09-3012631725core:ShareCapitalOrdinaryShares2022-09-3012631725bus:Director22022-10-012023-09-30126317252021-10-012022-09-30126317252022-09-3012631725bus:PrivateLimitedCompanyLtd2022-10-012023-09-3012631725bus:SmallCompaniesRegimeForAccounts2022-10-012023-09-3012631725bus:FRS1022022-10-012023-09-3012631725bus:AuditExemptWithAccountantsReport2022-10-012023-09-3012631725bus:Director12022-10-012023-09-3012631725bus:FullAccounts2022-10-012023-09-30xbrli:purexbrli:sharesiso4217:GBP