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Reports Dated : 08/03/2024 Registered Number: 11365592
England and Wales

 

 

 

DON SIA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Director Siamak Mirhosseini
Registered Number 11365592
Registered Office 2 Hobs Moat Road
Solihull Ice Rink
Solihull
B92 8JN
Accountants Marneros Marcus & Co Limited


1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,632    1,927 
1,632    1,927 
Current assets      
Stocks 4 1,235    1,325 
Debtors 5 5,308    4,763 
Cash at bank and in hand 11,859    60,283 
18,402    66,371 
Creditors: amount falling due within one year 6 (23,349)   (41,615)
Net current liabilities (4,947)   24,756 
 
Total assets less current liabilities (3,315)   26,683 
Accruals and deferred income (1,160)   (1,385)
Net liabilities (4,475)   25,298 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (4,575)   25,198 
Shareholder's funds (4,475)   25,298 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 March 2024 and were signed by:


-------------------------------
Siamak Mirhosseini
Director
2
General Information
Don Sia Limited is a private company, limited by shares, registered in England and Wales, registration number 11365592, registration address 2 Hobs Moat Road, Solihull Ice Rink, Solihull, B92 8JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 9 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 June 2022 2,950    2,950 
Additions  
Disposals  
At 31 May 2023 2,950    2,950 
Depreciation
At 01 June 2022 1,023    1,023 
Charge for year 295    295 
On disposals  
At 31 May 2023 1,318    1,318 
Net book values
Closing balance as at 31 May 2023 1,632    1,632 
Opening balance as at 01 June 2022 1,927    1,927 


4.

Stocks

2023
£
  2022
£
Stocks 1,235    1,325 
1,235    1,325 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 2,500    2,717 
Directors' Current Accounts 2,808    2,046 
5,308    4,763 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   19,186 
Corporation Tax 7,311    7,311 
PAYE & Social Security 10,320    1,281 
Other Creditors 1,585    332 
HMRC- Net Vat Due 4,133    13,505 
23,349    41,615 

3