| Registered Number:08989369 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Sisemen Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Sisemen Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
606,611
805,611
2
3,401
3,401
3
610,012
809,012
| Trade and other receivables |
7,490
21,106
4
5,907
| Cash and cash equivalents |
226,150
247,256
13,397
| Trade and other payables: amounts falling due within one year |
(124,784)
(129,029)
5
(111,387)
118,227
Net current assets
| Total assets less current liabilities |
728,239
697,625
| Trade and other payables: amounts falling due after more than |
| one year |
(314,679)
(294,833)
6
-
(18,875)
| Provisions for liabilities |
433,406
Net assets
364,071
3
3
-
99,346
433,403
264,722
433,406
364,071
Shareholders' funds
| For the year ended 31 December 2024 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 2024 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 2024
Sisemen Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 26 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
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
(199,000)
606,611
606,611
805,611
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For the year ended 31 December 2024
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 |
2023
2024
1,456
3,301
19,650
4,189
7,490
21,106
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
(1)
59
| Amounts owed to group undertaking and undertaking in which the company |
| has a participating interest |
63,313
113,949
| Taxation and social security |
54,941
-
10,776
10,776
129,029
124,784
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
294,833
314,679
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For the year ended 31 December 2024
Sisemen Limited
Notes to the Financial Statements Continued
| 7. Directors advances and guarantees |
Loaned
Mr Chris Chance
Director loan
18,400
-
18,400
18,400
-
18,400
| 8. 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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