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Registration number: 09119369

SIETAR UK

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

SIETAR UK

Contents

Company Information

1

Directors' Report

2

Profit and loss account

3

Balance sheet

4

Accountants' Report

5

iXBRL Detailed Profit and Loss Account

6

 

SIETAR UK

Company Information

Directors

G H R Bondonneau

A Pilbeam

Registered office

49 Sydney Buildings
Bath
BA2 6DB

Accountants

Shaw Gibbs Limited
Salatin House
19 Cedar Road
Sutton
Surrey
SM2 5DA

 

SIETAR UK

Directors' Report for the Year Ended 31 December 2023

The directors present their report and the financial statements for the year ended 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Principal activity

The principal activity of the company is being a society for inter-cultural education, training, and research

Directors of the company

The directors who held office during the year and up to the date of approval of this report were as follows:

G H R Bondonneau

A Pilbeam

J Westhauser (ceased 7 July 2023)

Going concern

Following a review of the company's forecasts and available resources, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 5 August 2024 and signed on its behalf by:
 

.........................................
A Pilbeam
Director

 

SIETAR UK

Profit and loss account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover

2,383

2,821

Cost of raw materials and consumables

(541)

(32)

Other charges

(2,008)

(5,471)

Loss before tax

(166)

(2,682)

Tax on loss

-

388

Loss for the year

(166)

(2,294)

 

SIETAR UK

(Registration number: 09119369)
Balance sheet as at 31 December 2023

2023
£

2022
£

Current assets

12,051

12,193

Creditors: Amounts falling due within one year

388

387

Total assets less current liabilities

12,439

12,580

Accruals and deferred income

(540)

(516)

 

11,899

12,064

Share capital and reserves

11,899

12,064

1

General information

SIETAR UK (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is given on page 1. The nature of the company’s operations and its principal activities are set out in the directors' report on page 2.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

3

Basis of preparation

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

The financial statements of SIETAR UK were approved and authorised for issue by the Board on 5 August 2024 and signed on its behalf by:
 

.........................................

A Pilbeam
Director

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
SIETAR UK
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SIETAR UK for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising firm of accountants, we are subject to ethical and other professional requirements.

This report is made solely to the Board of Directors of SIETAR UK, as a body, in accordance with the terms of our engagement letter dated 30 January 2017. Our work has been undertaken solely to prepare for your approval the accounts of SIETAR UK and state those matters that we have agreed to state to the Board of Directors of SIETAR UK, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SIETAR UK and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SIETAR UK has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SIETAR UK. You consider that SIETAR UK is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of SIETAR UK. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
For and on behalf of
Shaw Gibbs Limited
Salatin House
19 Cedar Road
Sutton
Surrey
SM2 5DA

5 August 2024

 

SIETAR UK

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover/revenue

2,383

2,821

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(541)

(32)

Closing stock/inventories

-

-

Gross profit

1,842

2,789

Distribution costs

Administrative expenses

Audit and accountancy other services

(565)

(516)

Meeting costs

(252)

(440)

Other staff costs

-

(110)

Bad debts and impairment losses

(127)

(1,800)

Bank charges

-

(33)

IT and computing

(510)

(1,388)

Printing, postage and stationery

-

(6)

Subscriptions

(482)

(1,124)

Other operational and administration costs

(72)

(54)

Other operating income

Other items

Loss on ordinary activities before taxation

(166)

(2,682)

Tax on profit or loss on ordinary activities

-

388

Loss for the financial year

(166)

(2,294)