3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11751263 2023-02-01 2024-01-31 11751263 2024-01-31 11751263 2023-01-31 11751263 2022-02-01 2023-01-31 11751263 2023-01-31 11751263 2022-01-31 11751263 bus:Director1 2023-02-01 2024-01-31 11751263 bus:Director3 2023-02-01 2024-01-31 11751263 core:WithinOneYear 2024-01-31 11751263 core:WithinOneYear 2023-01-31 11751263 bus:Micro-entities 2023-02-01 2024-01-31 11751263 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11751263 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11751263 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11751263 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: 11751263
Saranta Associates Limited
Filleted Unaudited Financial Statements
31 January 2024
Saranta Associates Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
3,038
373
-------
----
Current assets
143,212
151,468
Creditors: amounts falling due within one year
43,896
42,393
---------
---------
Net current assets
99,316
109,075
---------
---------
Total assets less current liabilities
102,354
109,448
Accruals and deferred income
34,026
20,809
---------
---------
68,328
88,639
---------
---------
Capital and reserves
68,328
88,639
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors' advances, credits and guarantees
The directors loan account was overdrawn at the year end as follows: Director 1 loan account £ 40,000 . That was the maximum amount outstanding during the year and was repaid following the year end.
For the year ending 31 January 2024 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 September 2024 , and are signed on behalf of the board by:
Mr D Bruce
Ms S Marchant
Director
Director
Company registration number: 11751263
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 138-144 London Road, Wheatley, Oxon, OX33 1JH.