Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302023-12-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11508477 2023-12-01 2024-11-30 11508477 2022-12-01 2023-11-30 11508477 2024-11-30 11508477 2023-11-30 11508477 c:Director1 2023-12-01 2024-11-30 11508477 d:PlantMachinery 2023-12-01 2024-11-30 11508477 d:PlantMachinery 2024-11-30 11508477 d:PlantMachinery 2023-11-30 11508477 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 11508477 d:MotorVehicles 2023-12-01 2024-11-30 11508477 d:MotorVehicles 2024-11-30 11508477 d:MotorVehicles 2023-11-30 11508477 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 11508477 d:OfficeEquipment 2023-12-01 2024-11-30 11508477 d:OfficeEquipment 2024-11-30 11508477 d:OfficeEquipment 2023-11-30 11508477 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 11508477 d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 11508477 d:CurrentFinancialInstruments 2024-11-30 11508477 d:CurrentFinancialInstruments 2023-11-30 11508477 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11508477 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 11508477 d:ShareCapital 2024-11-30 11508477 d:ShareCapital 2023-11-30 11508477 d:RetainedEarningsAccumulatedLosses 2024-11-30 11508477 d:RetainedEarningsAccumulatedLosses 2023-11-30 11508477 c:OrdinaryShareClass1 2023-12-01 2024-11-30 11508477 c:OrdinaryShareClass1 2024-11-30 11508477 c:OrdinaryShareClass1 2023-11-30 11508477 c:OrdinaryShareClass2 2023-12-01 2024-11-30 11508477 c:OrdinaryShareClass2 2024-11-30 11508477 c:OrdinaryShareClass2 2023-11-30 11508477 c:OrdinaryShareClass3 2023-12-01 2024-11-30 11508477 c:OrdinaryShareClass3 2024-11-30 11508477 c:OrdinaryShareClass3 2023-11-30 11508477 c:FRS102 2023-12-01 2024-11-30 11508477 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11508477 c:FullAccounts 2023-12-01 2024-11-30 11508477 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11508477 2 2023-12-01 2024-11-30 11508477 6 2023-12-01 2024-11-30 11508477 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 11508477














SELLING DEVELOPMENTS (GROUP) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2024

 
SELLING DEVELOPMENTS (GROUP) LIMITED
REGISTERED NUMBER: 11508477

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note

Fixed assets
  

Tangible assets
 4 
4,661
14,375

Investments
 5 
124
124

  
4,785
14,499

Current assets
  

Debtors: amounts falling due within one year
 6 
1,572,181
2,356,043

Cash at bank and in hand
 7 
672
797

  
1,572,853
2,356,840

Creditors: amounts falling due within one year
 8 
(1,573,153)
(2,363,352)

Net current liabilities
  
 
 
(300)
 
 
(6,512)

Total assets less current liabilities
  
4,485
7,987

Net assets
  
£4,485
£7,987


Capital and reserves
  

Called up share capital 
 9 
126
126

Profit and loss account
  
4,359
7,861

  
£4,485
£7,987


Page 1

 
SELLING DEVELOPMENTS (GROUP) LIMITED
REGISTERED NUMBER: 11508477

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2025.




___________________________
J R Selling
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
SELLING DEVELOPMENTS (GROUP) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Selling Developments (Group) Limited is a private company limited by shares and is incorporated in England and Wales. The registered number is 11508477 and the registered address is Henwood House, Henwood, Ashford, Kent, TN24 8DH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance basis
Motor vehicles
-
15%
reducing balance basis
Office equipment
-
25%
straight line basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
SELLING DEVELOPMENTS (GROUP) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 -2).


4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Office equipment
Total



Cost or valuation


At 1 December 2023
34,993
11,678
2,179
48,850


Disposals
(34,993)
-
(2,179)
(37,172)



At 30 November 2024

-
11,678
-
11,678



Depreciation


At 1 December 2023
26,569
6,195
1,711
34,475


Charge for the year on owned assets
-
822
-
822


Disposals
(26,569)
-
(1,711)
(28,280)



At 30 November 2024

-
7,017
-
7,017



Net book value



At 30 November 2024
£-
£4,661
£-
£4,661



At 30 November 2023
£8,424
£5,483
£468
£14,375

Page 4

 
SELLING DEVELOPMENTS (GROUP) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies



Cost or valuation


At 1 December 2023
124



At 30 November 2024
£124




Page 5

 
SELLING DEVELOPMENTS (GROUP) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Debtors

2024
2023


Amounts owed by group undertakings
2,864
1,364

Other debtors
1,569,317
2,354,679

£1,572,181
£2,356,043



7.


Cash and cash equivalents

2024
2023

Cash at bank and in hand
£672
£797



8.


Creditors: Amounts falling due within one year

2024
2023

Amounts owed to group undertakings
1,571,233
2,355,232

Accruals and deferred income
1,920
8,120

£1,573,153
£2,363,352



9.


Share capital

2024
2023
Allotted, called up and fully paid



42 (2023 -42) Ordinary A shares of £1.00 each
42
42
42 (2023 -42) Ordinary B shares of £1.00 each
42
42
42 (2023 -42) Ordinary C shares of £1.00 each
42
42

£126

£126



10.


Related party transactions

At the balance sheet date £1,566,091 (2022 - £2,351,091) was owed to the company by companies under the control of the directors and their family members.

Page 6

 
SELLING DEVELOPMENTS (GROUP) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

11.

Controlling party

The parent undertaking of the company is Selling Developments (Holdings) Limited, a company incorporated in England and Wales. 
There is no controlling party of the parent company.
The company is exempt from the requirement of preparing consolidated financial statements as it is a subsidiary undertaking of a small group under section 383 of the Companies Act 2006.



Page 7