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Registered Number: 09281539
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

SIENNA GLASS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 184,931    186,477 
184,931    186,477 
Current assets      
Stocks 125,195    124,335 
Debtors 41,789    46,568 
Cash at bank and in hand 65,163    92,284 
232,147    263,187 
Creditors: amount falling due within one year (133,077)   (154,379)
Net current assets 99,070    108,808 
 
Total assets less current liabilities 284,001    295,285 
Creditors: amount falling due after more than one year (79,505)   (86,204)
Net assets 204,496    209,081 
 

Capital and reserves
     
Called up share capital 4 10    10 
Profit and loss account 204,486    209,071 
Shareholders' funds 204,496    209,081 
 


For the year ended 31 March 2024 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 16 August 2024 and were signed on its behalf by:


-------------------------------
Deborah Allsop
Director
-------------------------------
Hannah Walker
Director
1
General Information
Sienna Glass Ltd is a private company, limited by shares, registered in England and Wales, registration number 09281539, registration address Unit 3 Block E Abbey View Road, Pinvin, Pershore, Worcestershire, WR101HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
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:
Plant and Machinery 20% Straight Line
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
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 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2023 173,000    3,160    13,510    9,102    198,772 
Additions     1,417    133    1,550 
Disposals        
At 31 March 2024 173,000    3,160    14,927    9,235    200,322 
Depreciation
At 01 April 2023   1,668    5,731    4,896    12,295 
Charge for year   632    1,380    1,084    3,096 
On disposals        
At 31 March 2024   2,300    7,111    5,980    15,391 
Net book values
Closing balance as at 31 March 2024 173,000    860    7,816    3,255    184,931 
Opening balance as at 01 April 2023 173,000    1,492    7,779    4,206    186,477 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
9 Class A shares of £1.00 each  
1 Class B share of £1.00 each  
10    10 

2