IRIS Accounts Production v24.2.0.383 12222854 director 1.4.23 31.3.24 31.3.24 3.9.24 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122228542023-03-31122228542024-03-31122228542023-04-012024-03-31122228542022-03-31122228542022-04-012023-03-31122228542023-03-3112222854ns15:EnglandWales2023-04-012024-03-3112222854ns14:PoundSterling2023-04-012024-03-3112222854ns10:Director12023-04-012024-03-3112222854ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3112222854ns10:SmallEntities2023-04-012024-03-3112222854ns10:Audited2023-04-012024-03-3112222854ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3112222854ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3112222854ns10:FullAccounts2023-04-012024-03-3112222854ns10:OrdinaryShareClass12023-04-012024-03-3112222854ns10:CompanySecretary12023-04-012024-03-3112222854ns10:RegisteredOffice2023-04-012024-03-3112222854ns5:CurrentFinancialInstruments2024-03-3112222854ns5:CurrentFinancialInstruments2023-03-3112222854ns5:ShareCapital2024-03-3112222854ns5:ShareCapital2023-03-3112222854ns5:RetainedEarningsAccumulatedLosses2024-03-3112222854ns5:RetainedEarningsAccumulatedLosses2023-03-3112222854ns10:OrdinaryShareClass12024-03-3112222854ns5:RetainedEarningsAccumulatedLosses2023-03-3112222854ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 12222854 (England and Wales)












Financial Statements

for the Year Ended 31 March 2024

for

Seyntex Textiles Limited

Seyntex Textiles Limited (Registered number: 12222854)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Seyntex Textiles Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A V Daelemans





SECRETARY: MYUKOFFICE LTD





REGISTERED OFFICE: 8 Northumberland Avenue
London
WC2N 5BY





REGISTERED NUMBER: 12222854 (England and Wales)





AUDITORS: Try Lunn & Co
Chartered Accountants
and Statutory Auditors
Roland House
Princes Dock Street
HULL HU1 2LD

Seyntex Textiles Limited (Registered number: 12222854)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 492 700

CREDITORS
Amounts falling due within one year 4 9,157 5,343
NET CURRENT LIABILITIES (8,665 ) (4,643 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,665

)

(4,643

)

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 6 (8,765 ) (4,743 )
SHAREHOLDERS' FUNDS (8,665 ) (4,643 )

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 director and authorised for issue on 29 August 2024 and were signed by:





A V Daelemans - Director


Seyntex Textiles Limited (Registered number: 12222854)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Seyntex Textiles 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.

The company has net liabilities of £8,665 as at 31 March 2024. The directors have obtained confirmation from Seyntex N.V. that they will continue to support the company through its existing facilities for the foreseeable future and for at least 12 months from the signing of the financial statements. On this basis the financial statements have been prepared on the going concern basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 5,743 3,843
Other creditors 3,414 1,500
9,157 5,343

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

Seyntex Textiles Limited (Registered number: 12222854)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. RESERVES
Retained
earnings
£   

At 1 April 2023 (4,743 )
Deficit for the year (4,022 )
At 31 March 2024 (8,765 )

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Moss F.C.C.A (Senior Statutory Auditor)
for and on behalf of Try Lunn & Co

8. RELATED PARTY DISCLOSURES

During the year Seyntex NV, the immediate parent company of Seyntex Textiles Ltd, loaned the company £1,900 (2023 - £2,739) for working capital. At 31 March 2024 an amount of £5,743 (2023 - £3,843) was owed to Seyntex NV, this loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The company's immediate parent company is Seyntex NV, a company incorporated in Belgium. The company's ultimate controlling party is Stichting Administratiekantoor Beaume.

There is no overall controlling party.