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REGISTERED NUMBER: 06338337 (England and Wales)











Sievert & Co Limited

Unaudited Financial Statements

for the Period

1 September 2023 to 6 November 2024






Sievert & Co Limited (Registered number: 06338337)






Contents of the Financial Statements
for the Period 1 September 2023 to 6 November 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Sievert & Co Limited

Company Information
for the Period 1 September 2023 to 6 November 2024







Director: T J Ward





Secretary: Ms T Ward





Registered office: 58 Bluestone Drive
Heaton Mersey
Stockport
Cheshire
SK4 3PY





Registered number: 06338337 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Sievert & Co Limited (Registered number: 06338337)

Balance Sheet
6 November 2024

6.11.24 31.8.23
Notes £    £   
Fixed assets
Tangible assets 4 - 1,300

Current assets
Debtors 5 - 761
Cash at bank 1,004,534 1,051,180
1,004,534 1,051,941
Creditors
Amounts falling due within one year 6 (10,109 ) (12,002 )
Net current assets 994,425 1,039,939
Total assets less current liabilities 994,425 1,041,239

Capital and reserves
Called up share capital 7 2 2
Retained earnings 994,423 1,041,237
Shareholders' funds 994,425 1,041,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 6 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 6 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sievert & Co Limited (Registered number: 06338337)

Balance Sheet - continued
6 November 2024


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 15 November 2024 and were signed by:





T J Ward - Director


Sievert & Co Limited (Registered number: 06338337)

Notes to the Financial Statements
for the Period 1 September 2023 to 6 November 2024

1. Statutory information

Sievert & Co 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investments
Fixed asset investments are stated at fair value. Changes in fair value are recognised in profit or loss.

3. Employees and directors

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

Sievert & Co Limited (Registered number: 06338337)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 6 November 2024

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 September 2023 5,165
Disposals (5,165 )
At 6 November 2024 -
Depreciation
At 1 September 2023 3,865
Eliminated on disposal (3,865 )
At 6 November 2024 -
Net book value
At 6 November 2024 -
At 31 August 2023 1,300

5. Debtors: amounts falling due within one year
6.11.24 31.8.23
£    £   
Other debtors - 325
Prepayments - 436
- 761

6. Creditors: amounts falling due within one year
6.11.24 31.8.23
£    £   
Corporation tax 1,521 3,226
Directors' current accounts 8,588 8,776
10,109 12,002

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 6.11.24 31.8.23
value: £    £   
1 Ordinary "A" £1 1 1
1 Ordinary "B" £1 1 1
2 2