Sellerdeck Holdings Limited - Dormant company accounts 11.6

REGISTERED NUMBER: 04385715 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

SELLERDECK HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

4

DIRECTORS:

D K Dawson

K S Grumball

C L Bray

P H S Rothwell

SECRETARY:

P Lawrence

REGISTERED OFFICE:

Globe House

Columbus Suite

Lavender Park Road

West Byfleet

Surrey

KT14 6ND

REGISTERED NUMBER:

04385715 (England and Wales)

ACCOUNTANTS:

Dove Marsh & Jones

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

CURRENT ASSETS

Debtors

50,001

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,001

CAPITAL AND RESERVES

Called up share capital

2

1

Profit and loss account

50,000

SHAREHOLDERS' FUNDS

50,001

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors on
10 April 2015 and were signed on its behalf by:

C L Bray - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost

convention and in accordance with the Financial Reporting Standard for

Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

1

Ordinary

1

3.	ULTIMATE PARENT COMPANY

In the opinion of the directors the Ultimate Parent Company is Private

Software Limited, a company registered in England and Wales.

The following reproduces the text of the report prepared for the directors in

respect of the company's annual unaudited financial statements, from which these

unaudited financial statements (set out on pages two to three) have been

prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we

have prepared for your approval the financial statements of Sellerdeck Holdings

Limited for the year ended 30 September 2014 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting

records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Sellerdeck Holdings Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sellerdeck Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Sellerdeck Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sellerdeck Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sellerdeck Holdings Limited. You consider that Sellerdeck Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial

statements of Sellerdeck Holdings Limited. For this reason, we have not verified

the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion

on the statutory financial statements.

Dove Marsh & Jones

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

10 April 2015