Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 07008245 Mrs Eugenia Alekseyev Mr Yaroslav Alekseyev Wincham Accountancy Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07008245 2022-09-30 07008245 2023-09-30 07008245 2022-10-01 2023-09-30 07008245 frs-core:CurrentFinancialInstruments 2023-09-30 07008245 frs-core:Non-currentFinancialInstruments 2023-09-30 07008245 frs-core:ShareCapital 2023-09-30 07008245 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 07008245 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 07008245 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 07008245 frs-bus:SmallEntities 2022-10-01 2023-09-30 07008245 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 07008245 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 07008245 frs-bus:Director1 2022-10-01 2023-09-30 07008245 frs-bus:Director2 2022-10-01 2023-09-30 07008245 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 07008245 frs-countries:EnglandWales 2022-10-01 2023-09-30 07008245 2021-09-30 07008245 2022-09-30 07008245 2021-10-01 2022-09-30 07008245 frs-core:CurrentFinancialInstruments 2022-09-30 07008245 frs-core:Non-currentFinancialInstruments 2022-09-30 07008245 frs-core:ShareCapital 2022-09-30 07008245 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 07008245
Siesta Property Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Adrem Accounting ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07008245
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 405,568 405,568
405,568 405,568
Creditors: Amounts Falling Due Within One Year 5 (692 ) (669 )
NET CURRENT ASSETS (LIABILITIES) (692 ) (669 )
TOTAL ASSETS LESS CURRENT LIABILITIES 404,876 404,899
Creditors: Amounts Falling Due After More Than One Year 6 (494,042 ) (489,824 )
NET LIABILITIES (89,166 ) (84,925 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (89,168 ) (84,927 )
SHAREHOLDERS' FUNDS (89,166) (84,925)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Yaroslav Alekseyev
Director
11/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Siesta Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07008245 . The registered office is 99 Hildens Drive, Tilehurst, Reading, Berkshire, RG31 5JA.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Investment Property
2023
£
Fair Value
As at 1 October 2022 and 30 September 2023 405,568
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Accruals and deferred income 693 669
692 669
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 494,042 489,824
494,042 489,824
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2