Registration number: 09330818

SixDecember Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

SixDecember Ltd

(Registration number: 09330818)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Current assets
Other financial assets	4	47,510	45,547
Cash at bank and in hand		1,488	979
		48,998	46,526
Creditors: Amounts falling due within one year	5	(41,166)	(39,232)
Net assets		7,832	7,294
Capital and reserves
Called up share capital	6	72	72
Retained earnings		7,760	7,222
Shareholders' funds		7,832	7,294

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:
 

......................................... B A Finnamore Director

SixDecember Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
C/O Roberts & Co Chartered Accountants
24 High Street
Chipping Sodbury
Bristol
BS37 6AH
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents the total amount receivable by the company in the ordinary course of business as income from investments.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

SixDecember Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2	Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4	Other financial assets (current and non-current)

	2024 £	2023 £
Current financial assets
Financial assets at fair value through profit and loss	47,510	45,547

SixDecember Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

5

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Accruals and deferred income	1,200	3,144
Other creditors	39,966	36,088
	41,166	39,232

6	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary A Shares of £1 each	24	24	24	24
Ordinary B Shares of £1 each	12	12	12	12
Ordinary C Shares of £1 each	12	12	12	12
Ordinary D Shares of £1 each	12	12	12	12
Ordinary E Shares of £1 each	12	12	12	12
	72	72	72	72