Registered Number:08989369 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Sisemen Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Sisemen Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
805,611
805,611
2
3,401
3,401
3
809,012
809,012
Trade and other receivables |
12,363
7,490
4
13,817
Cash and cash equivalents |
5,907
13,397
26,180
Trade and other payables: amounts falling due within one year |
(91,362)
(124,784)
5
(65,182)
(111,387)
Net current liabilities
Total assets less current liabilities |
697,625
743,830
Trade and other payables: amounts falling due after more than |
one year |
(333,243)
(314,679)
6
(18,875)
(18,875)
Provisions for liabilities |
364,071
Net assets
391,712
3
3
99,346
99,346
264,722
292,363
364,071
391,712
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 December 2023
Sisemen Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Sisemen Limited
Notes to the Financial Statements
Statutory Information
Sisemen Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08989369. |
1 Indurent Park Norton Road
Broomhall
Worcester
England
WR5 2QR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2. Property, plant and equipment |
805,611
805,611
805,611
805,611
3 of 5
For the year ended 31 December 2023
Sisemen Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
Shares in group and participating interests |
3,401
3,401
3,401
3,401
3,401
3,401
3,401
3,401
4. Trade and other receivables |
2022
2023
3,301
12,363
4,189
-
12,363
7,490
5. Trade and other payables: amounts falling due within one year |
2022
2023
59
(2)
Amounts owed to group undertaking and undertaking in which the company |
has a participating interest |
113,949
72,369
Taxation and social security |
-
8,219
10,776
10,776
124,784
91,362
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
314,679
333,243
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For the year ended 31 December 2023
Sisemen Limited
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 0.
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
transition to Section 1A of Financial Reporting Standard 102. |
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