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REGISTERED NUMBER: 10026992 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2023 to 31 August 2023

for

SIRCA LIMITED

SIRCA LIMITED (REGISTERED NUMBER: 10026992)

Contents of the Financial Statements
for the Period 1 March 2023 to 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SIRCA LIMITED

Company Information
for the Period 1 March 2023 to 31 August 2023







DIRECTORS: E Maloney
Mrs A Mooney
W Guest





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX





REGISTERED NUMBER: 10026992 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

SIRCA LIMITED (REGISTERED NUMBER: 10026992)

Balance Sheet
31 August 2023

2023 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 168,772 808,854
Cash at bank - 51,057
168,772 859,911
CREDITORS
Amounts falling due within one year 5 - 690,087
NET CURRENT ASSETS 168,772 169,824
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,772

169,824

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 168,672 169,724
SHAREHOLDERS' FUNDS 168,772 169,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





E Maloney - Director


SIRCA LIMITED (REGISTERED NUMBER: 10026992)

Notes to the Financial Statements
for the Period 1 March 2023 to 31 August 2023


1. STATUTORY INFORMATION

Sirca 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Amounts owed by associates 50,632 808,854
Other debtors 118,140 -
168,772 808,854

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other creditors - 690,087