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REGISTERED NUMBER: 11142078 (England and Wales)
























SIAN & ADAM THE HOME IMPROVERS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






SIAN & ADAM THE HOME IMPROVERS LTD (REGISTERED NUMBER: 11142078)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SIAN & ADAM THE HOME IMPROVERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs S E Castiglione
A Castiglione





REGISTERED OFFICE: 6-7 Castle Gate
Castle Street
Hertford
Hertfordshire
SG14 1HD





REGISTERED NUMBER: 11142078 (England and Wales)





ACCOUNTANTS: TC Group
6-7 Castle Gate
Castle Street
Hertford
Hertfordshire
SG14 1HD

SIAN & ADAM THE HOME IMPROVERS LTD (REGISTERED NUMBER: 11142078)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 30 30
Debtors 5 2,542 2,395
Cash at bank 4,891 2,941
7,463 5,366
CREDITORS
Amounts falling due within one year 6 16,564 16,459
NET CURRENT LIABILITIES (9,101 ) (11,093 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,101 ) (11,093 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (9,102 ) (11,094 )
(9,101 ) (11,093 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by:





Mrs S E Castiglione - Director


SIAN & ADAM THE HOME IMPROVERS LTD (REGISTERED NUMBER: 11142078)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Sian & Adam The Home Improvers Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

SIAN & ADAM THE HOME IMPROVERS LTD (REGISTERED NUMBER: 11142078)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 22,215
DEPRECIATION
At 1 February 2023
and 31 January 2024 22,215
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,088 -
Other debtors 454 2,395
2,542 2,395

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 811 640
Taxation and social security 323 -
Other creditors 15,430 15,819
16,564 16,459

7. RELATED PARTY DISCLOSURES

During the year, Mr and Mrs Castiglione (Directors) loaned the company money with no set repayment date. At the year end the amount due to the directors from the company was £12,509 (2023: £15,819).

A Castiglione and S Castiglione are also directors and shareholders of The Home Improvers Limited. During the year there were transactions at market rate that totalled to £25,211.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr and Mrs Castiglione, each holding 50% shares of the ordinary issued share capital.

9. GOING CONCERN

The directors recognise that the company has an insolvent balance sheet and confirm that they will continue to support the company personally until it is in a solvent position again.