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Registered number: 07758174
Sion Lewis Limited
Unaudited Financial Statements
For the Period 1 September 2022 to 31 March 2023
Wilkinson Accounting Solutions Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07758174
31 March 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 250,000 250,000
Tangible Assets 5 165 197
250,165 250,197
CURRENT ASSETS
Investments 6 853,913 -
Cash at bank and in hand 11,206 873,520
865,119 873,520
Creditors: Amounts Falling Due Within One Year 7 (237,815 ) (236,121 )
NET CURRENT ASSETS (LIABILITIES) 627,304 637,399
TOTAL ASSETS LESS CURRENT LIABILITIES 877,469 887,596
NET ASSETS 877,469 887,596
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 877,269 887,396
SHAREHOLDERS' FUNDS 877,469 887,596
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sion Lewis
Director
23/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sion Lewis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07758174 . The registered office is 36 Phillips Court, Water Street, Stamford, Lincolnshire, PE9 2EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Plant & Machinery 18%
Fixtures & Fittings 18%
Computer Equipment 18%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2022 250,000
As at 31 March 2023 250,000
Net Book Value
As at 31 March 2023 250,000
As at 1 September 2022 250,000
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2022 1,513
As at 31 March 2023 1,513
Depreciation
As at 1 September 2022 1,316
Provided during the period 32
As at 31 March 2023 1,348
Net Book Value
As at 31 March 2023 165
As at 1 September 2022 197
Page 3
Page 4
6. Current Asset Investments
31 March 2023 31 August 2022
£ £
Unlisted investments 853,913 -
853,913 -
7. Creditors: Amounts Falling Due Within One Year
31 March 2023 31 August 2022
£ £
Other creditors - 2,520
Other creditors (1) 3,632 (582 )
Director's loan account 234,183 234,183
237,815 236,121
8. Share Capital
31 March 2023 31 August 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4