Sciascia Storey & Co Ltd 10489699 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is manufacture of bread; manufacture of fresh pastry goods and cakes. Digita Accounts Production Advanced 6.30.9574.0 true 10489699 2023-01-01 2023-12-31 10489699 2023-12-31 10489699 bus:Director1 1 2023-12-31 10489699 bus:Director2 1 2023-12-31 10489699 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10489699 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 10489699 bus:Micro-entities 2023-01-01 2023-12-31 10489699 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10489699 bus:FilletedAccounts 2023-01-01 2023-12-31 10489699 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10489699 bus:RegisteredOffice 2023-01-01 2023-12-31 10489699 bus:Director1 2023-01-01 2023-12-31 10489699 bus:Director1 1 2023-01-01 2023-12-31 10489699 bus:Director2 2023-01-01 2023-12-31 10489699 bus:Director2 1 2023-01-01 2023-12-31 10489699 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10489699 countries:EnglandWales 2023-01-01 2023-12-31 10489699 bus:Director1 1 2022-12-31 10489699 bus:Director2 1 2022-12-31 10489699 2022-01-01 2022-12-31 10489699 2022-12-31 10489699 bus:Director1 1 2022-12-31 10489699 bus:Director2 1 2022-12-31 10489699 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 10489699 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 10489699 bus:Director1 1 2022-01-01 2022-12-31 10489699 bus:Director2 1 2022-01-01 2022-12-31 10489699 bus:Director1 1 2021-12-31 10489699 bus:Director2 1 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 10489699

Sciascia Storey & Co Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Contents

Company Information

1

Balance Sheet

2 to 5

Notes to the Unaudited Financial Statements

3

 

Company Information

Directors

Mr David Storey

Mr Julian Sciascia

Registered office

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Accountants

Mint Accounting Ltd
63 Dock Street
Dundee
DD1 3DU

 

(Registration number: 10489699)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

40,580

49,882

Current assets

210,145

183,802

Prepayments and accrued income

638

981

Creditors: Amounts falling due within one year

(94,408)

(94,008)

Net current assets

116,375

90,775

Total assets less current liabilities

156,955

140,657

Creditors: Amounts falling due after more than one year

(77,178)

(93,980)

Accruals and deferred income

(29,386)

(8,356)

 

50,391

38,321

Capital and reserves

50,391

38,321

 

(Registration number: 10489699)
Balance Sheet as at 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £80,508 (2022 - £121,508).

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £25,761 (2022 - £32,950). The commitment is secured against assets included in the balance sheet with a net book value of £26,717 (2022 £35,622).

4

Related party transactions

Transactions with directors

 

(Registration number: 10489699)
Balance Sheet as at 31 December 2023

2023

At 1 January 2023
£

At 31 December 2023
£

Mr Julian Sciascia

During the year the company provided the director with an interest free loan, which is unsecured, repayable on demand and shown under Current Assets.

24,010

23,236

Mr David Storey

During the year the company provided the director with an interest free loan, which is unsecured, repayable on demand and shown under Current Assets.

67,781

92,791

2022

At 1 January 2022
£

At 31 December 2022
£

Mr Julian Sciascia

During the year the company provided the director with an interest free loan, which is unsecured, repayable on demand and shown under Current Assets.

22,998

24,010

Mr David Storey

During the year the company provided the director with an interest free loan, which is unsecured, repayable on demand and shown under Current Assets.

34,311

67,781

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

(Registration number: 10489699)
Balance Sheet as at 31 December 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2024 and signed on its behalf by:
 

.........................................
Mr David Storey
Director