2022-11-01 2023-10-31 false Capium Accounts Production 1.1 11610100 bus:AbridgedAccounts 2022-11-01 2023-10-31 11610100 bus:FRS102 2022-11-01 2023-10-31 11610100 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11610100 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11610100 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11610100 2022-11-01 2023-10-31 11610100 2023-10-31 11610100 bus:RegisteredOffice 2022-11-01 2023-10-31 11610100 core:WithinOneYear 2023-10-31 11610100 core:AfterOneYear 2023-10-31 11610100 bus:Director1 2022-11-01 2023-10-31 11610100 bus:Director1 2023-10-31 11610100 bus:Director1 2021-11-01 2022-10-31 11610100 bus:Director2 2022-11-01 2023-10-31 11610100 bus:Director2 2023-10-31 11610100 bus:Director2 2021-11-01 2022-10-31 11610100 bus:Director3 2022-11-01 2023-10-31 11610100 bus:Director3 2023-10-31 11610100 bus:Director3 2021-11-01 2022-10-31 11610100 2021-11-01 11610100 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 11610100 2021-11-01 2022-10-31 11610100 2022-10-31 11610100 core:WithinOneYear 2022-10-31 11610100 core:AfterOneYear 2022-10-31 11610100 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 11610100 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 11610100 bus:OrdinaryShareClass1 2023-10-31 11610100 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 11610100 bus:OrdinaryShareClass1 2022-10-31 11610100 core:FurnitureFittings 2022-11-01 2023-10-31 11610100 core:FurnitureFittings 2023-10-31 11610100 core:FurnitureFittings 2022-10-31 11610100 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 11610100 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 11610100 core:OtherResidualIntangibleAssets 2022-11-01 2023-10-31 11610100 core:OtherResidualIntangibleAssets 2023-10-31 11610100 core:OtherResidualIntangibleAssets 2022-10-31 11610100 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 11610100 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 11610100 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 11610100 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11610100 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 11610100 core:Non-currentFinancialInstruments 2023-10-31 11610100 core:Non-currentFinancialInstruments 2022-10-31 11610100 core:ShareCapital 2023-10-31 11610100 core:ShareCapital 2022-10-31 11610100 core:RetainedEarningsAccumulatedLosses 2023-10-31 11610100 core:RetainedEarningsAccumulatedLosses 2022-10-31 11610100 dpl:Item1 2022-11-01 11610100 dpl:Item1 2023-10-31 11610100 dpl:Item1 2021-11-01 11610100 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11610100
England and Wales

 

 

 

S SISTERS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3   3,478 
Tangible fixed assets 4 9,709    10,646 
9,709    14,124 
Current assets      
Debtors 40,409    57,367 
Cash at bank and in hand 48,580    21,110 
88,989    78,477 
Creditors: amount falling due within one year (28,614)   (36,609)
Net current assets 60,375    41,868 
 
Total assets less current liabilities 70,084    55,992 
Creditors: amount falling due after more than one year (94,643)   (103,166)
Net assets (24,559)   (47,174)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (24,659)   (47,274)
Shareholders' funds (24,559)   (47,174)
 


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

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Nargis Rasheed
Director
1
General Information
S sisters Ltd is a private company, limited by shares, registered in England and Wales, registration number 11610100, registration address Unit 4 , 205 Formans Road, BIRMINGHAM, B11 3AX.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 5 years.
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 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 19 (2022 : 23).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 November 2022 17,392    17,392 
Additions  
Disposals  
At 31 October 2023 17,392    17,392 
Amortisation
At 01 November 2022 13,914    13,914 
Charge for year 3,478    3,478 
On disposals  
At 31 October 2023 17,392    17,392 
Net book values
At 31 October 2023  
At 31 October 2022 3,478    3,478 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2022 26,403    26,403 
Additions 5,430    5,430 
Disposals  
At 31 October 2023 31,833    31,833 
Depreciation
At 01 November 2022 15,757    15,757 
Charge for year 6,367    6,367 
On disposals  
At 31 October 2023 22,124    22,124 
Net book values
Closing balance as at 31 October 2023 9,709    9,709 
Opening balance as at 01 November 2022 10,646    10,646 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2