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Registration number: 03874577

Sativa Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Sativa Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Sativa Limited

Company Information

Directors

Mr S.H. Shepherd

Mr S.A. Shepherd

Company secretary

Mr S.H. Shepherd

Registered office

Grindstone Mill
Alderley
Wotton Under Edge
Gloucestershire
GL12 7QT

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Sativa Limited
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 Sativa Limited for the year ended 31 December 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Sativa Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sativa Limited and state those matters that we have agreed to state to the Board of Directors of Sativa Limited , as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sativa Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sativa Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sativa Limited . You consider that Sativa Limited 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 Sativa Limited . 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.

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

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

5 April 2024

 

Sativa Limited

(Registration number: 03874577)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

1,434,919

1,435,594

Current assets

19,057

24,756

Prepayments and accrued income

420

303

Creditors: Amounts falling due within one year

(1,001,571)

(1,038,131)

Net current liabilities

(982,094)

(1,013,072)

Total assets less current liabilities

452,825

422,522

Accruals and deferred income

(1,200)

(4,450)

 

451,625

418,072

Capital and reserves

451,625

418,072

 

Sativa Limited

(Registration number: 03874577)
Balance Sheet as at 31 December 2023

1

General information

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

The address of its registered office is:
Grindstone Mill
Alderley
Wotton Under Edge
Gloucestershire
GL12 7QT

These financial statements were authorised for issue by the Board on 5 April 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

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.

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

 

Sativa Limited

(Registration number: 03874577)
Balance Sheet as at 31 December 2023

.........................................
Mr S.H. Shepherd
Company secretary and director