Acorah Software Products - Accounts Production 14.5.601 false true true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 06784502 Mr Roger Foord iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06784502 2022-06-30 06784502 2023-06-30 06784502 2022-07-01 2023-06-30 06784502 frs-core:CurrentFinancialInstruments 2023-06-30 06784502 frs-core:FurnitureFittings 2023-06-30 06784502 frs-core:FurnitureFittings 2022-07-01 2023-06-30 06784502 frs-core:FurnitureFittings 2022-06-30 06784502 frs-core:ShareCapital 2023-06-30 06784502 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 06784502 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 06784502 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 06784502 frs-bus:SmallEntities 2022-07-01 2023-06-30 06784502 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 06784502 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 06784502 frs-bus:Director1 2022-07-01 2023-06-30 06784502 frs-countries:EnglandWales 2022-07-01 2023-06-30 06784502 2021-06-30 06784502 2022-06-30 06784502 2021-07-01 2022-06-30 06784502 frs-core:CurrentFinancialInstruments 2022-06-30 06784502 frs-core:ShareCapital 2022-06-30 06784502 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 06784502
Siam Style Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
TaxAssist Accountants
16 Blatchington Road
Hove
East Sussex
BN3 3YN
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 06784502
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44 59
44 59
Creditors: Amounts Falling Due Within One Year 5 (28,040 ) (24,078 )
NET CURRENT ASSETS (LIABILITIES) (28,040 ) (24,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,996 ) (24,019 )
NET LIABILITIES (27,996 ) (24,019 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement (27,997 ) (24,020 )
SHAREHOLDERS' FUNDS (27,996) (24,019)
For the year ending 30 June 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 Income Statement.
On behalf of the board
Mr Roger Foord
Director
03/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Siam Style Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06784502 . The registered office is 16 Blatchington Road, Hove, East Sussex, BN3 3YN.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2022 1,954
As at 30 June 2023 1,954
Depreciation
As at 1 July 2022 1,895
Provided during the period 15
As at 30 June 2023 1,910
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 June 2023 44
As at 1 July 2022 59
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Bank loans and overdrafts 1,624 2,697
Corporation tax - 937
Credit card account 2,098 47
Director's loan account 24,318 20,398
28,040 24,078
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3