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Registered number: 13424269
Pelican Group Developments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13424269
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 1,970,299 1,306,245
Debtors 5 39,390 51,762
Cash at bank and in hand 11 4,996
2,009,700 1,363,003
Creditors: Amounts Falling Due Within One Year 6 (601,718 ) (554,355 )
NET CURRENT ASSETS (LIABILITIES) 1,407,982 808,648
TOTAL ASSETS LESS CURRENT LIABILITIES 1,407,982 808,648
Creditors: Amounts Falling Due After More Than One Year 7 (1,602,629 ) (897,973 )
NET LIABILITIES (194,647 ) (89,325 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (194,747 ) (89,425 )
SHAREHOLDERS' FUNDS (194,647) (89,325)
Page 1
Page 2
For the year ending 31 May 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 Steven Hassanali
Director
11/01/2024
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
Pelican Group Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13424269 . The registered office is 12 Dartmouth Road, Ruislip, HA4 0DB.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Stock 1,970,299 1,306,245
1,970,299 1,306,245
5. Debtors
2023 2022
£ £
Due within one year
Amounts recoverable on contracts 36,573 50,808
VAT 2,817 954
39,390 51,762
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 24,596
Accruals and deferred income - 1,190
Director's loan account 601,718 528,569
601,718 554,355
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Mortgage Loan 1,602,629 897,973
1,602,629 897,973
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4