SEDILIA LIMITED

Company Registration Number:
05531460 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SEDILIA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SEDILIA LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,839 2,450
Tangible assets: 4 4,169 10,659
Total fixed assets: 6,008 13,109
Current assets
Stocks: 298,194 386,356
Debtors:   42,879 56,639
Cash at bank and in hand: 274 89,757
Total current assets: 341,347 532,752
Creditors: amounts falling due within one year:   (324,143) (531,017)
Net current assets (liabilities): 17,204 1,735
Total assets less current liabilities: 23,212 14,844
Creditors: amounts falling due after more than one year: 5 (279,989) (281,042)
Total net assets (liabilities): (256,777) (266,198)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (256,877) (266,298)
Shareholders funds: (256,777) (266,198)

The notes form part of these financial statements

SEDILIA LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: R STEPHENSON
Status: Director

The notes form part of these financial statements

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 16 15

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 12,250
At 31 December 2023 12,250
Amortisation
At 01 January 2023 9,800
Charge for year 611
At 31 December 2023 10,411
Net book value
At 31 December 2023 1,839
At 31 December 2022 2,450

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 280,623
Additions 3,200
Transfers 47
At 31 December 2023 283,870
Depreciation
At 01 January 2023 269,964
Charge for year 9,737
At 31 December 2023 279,701
Net book value
At 31 December 2023 4,169
At 31 December 2022 10,659

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans and Overdrafts £ 49,989 Other Loans £ 230,000

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Loans to directors

Name of director receiving advance or credit: R STEPHENSON
Description of the loan: CREDITS
£
Balance at 01 January 2023 48
Balance at 31 December 2023 48

SEDILIA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Changes in presentation and prior period adjustments

Retained losses restated.