The Sellick EBT Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06729821 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2018

for

The Sellick EBT Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T J Sellick

SECRETARY:

T J Sellick

REGISTERED OFFICE:

Queens Court

24 Queen Street

Manchester

M2 5HX

REGISTERED NUMBER:

06729821 (England and Wales)

CURRENT ASSETS

Debtors

3

1

170

CREDITORS

Amounts falling due within one year

4

50,000

50,000

NET CURRENT LIABILITIES

(49,999

)

(49,830

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(49,999

)

(49,830

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(50,000

)

(49,831

)

SHAREHOLDERS' FUNDS

(49,999

)

(49,830

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 17 September 2018 and were signed by:

T J Sellick - Director

1.	STATUTORY INFORMATION

The Sellick EBT Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

The financial statements have been prepared on the assumption that the company is able to carry on

business as a going concern, which the directors consider appropriate having regard to the company's

current and expected performance.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102

'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related

party transactions with wholly owned subsidiaries within the group.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

1

170

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other creditors

50,000

50,000

5.	ULTIMATE CONTROLLING PARTY

T J Sellick, a director of the company, controlled the company as a result of controlling 68% of the issued

share capital of the parent company.