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Registered Number: 11846055
England and Wales

 

 

 

HANNA SILLITOE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Hanna Sillitoe
Registered Number 11846055
Registered Office Glasshouse Suite 2f3
Alderley Park
Macclesfield
Cheshire
SK10 4ZE
Accountants Digital Accounting Support Services Limited
Glasshouse Suite 2f3
Alderley Park
Macclesfield
SK10 4ZE
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 29 February 2024
Principal activities
The companys principal activity during the year was the sale of a 100% natural and holistic skincare range.
Director
The director who served the company throughout the year was as follows:
Hanna Sillitoe
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Social and Environmental Performance Statement
At Hanna Sillitoe Limited, we are committed to integrating social responsibility and
environmental stewardship into every aspect of our business operations. We believe that
contributing positively to our community and minimising our environmental footprint are
integral to our long-term success and the well-being of future generations.

Social Performance
Our business places a strong emphasis on creating a positive impact within our
workspace, on our customers, and the communities in which we operate. We foster a
diverse and inclusive workplace, promoting fair working practices, equal opportunity, and
nurturing a supportive work environment. We invest in employee development through
training and education, ensuring that our team members can grow both personally and
professionally to their full potential.

We are also dedicated to supporting UK manufacturing through our supply chain of
independent British businesses. Our commitment to ethical business practices includes
maintaining transparent and fair relationships with our customers, suppliers, and partners.

Environmental Performance
Sustainability is a core value at Hanna Sillitoe Limited, and we actively work to reduce our
environmental impact. We focus on minimising waste, conserving energy, and reducing
our carbon footprint. Our business has implemented a recycling program, energy-efficient
operations, and environmentally responsible sourcing of materials.

We are continuously exploring innovative ways to incorporate sustainable practices
throughout our supply chain and operations, ensuring that our business contributes to a
healthier planet. Our long-term goal is to lead by example in our industry as a responsible,
environmentally-conscious business.

By prioritising social responsibility and environmental sustainability, Hanna Sillitoe Limited
aims to be a force for good while delivering value to our customers, employees, and the
broader community.

Our mission is to continue creating a beautiful, ethical range of skincare and supplements
which offer a kind and gentle support for our wellbeing as well as nurturing kind and
gentle support for our planet.



On behalf of the board.


----------------------------------
Hanna Sillitoe
Director

Date approved: 26 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 2,012    2,601 
Tangible fixed assets 4 8,022    1,293 
10,034    3,894 
Current assets      
Stocks 5 323,687    363,177 
Debtors 6 69,202    7,491 
Cash at bank and in hand 78,743    157,831 
471,632    528,499 
Creditors: amount falling due within one year 7 (122,194)   (192,466)
Net current assets 349,438    336,033 
 
Total assets less current liabilities 359,472    339,927 
Creditors: amount falling due after more than one year 8 (10,667)   (18,667)
Net assets 348,805    321,260 
 

Capital and reserves
     
Called up share capital 125    125 
Share premium account 9 80,742    80,742 
Profit and loss account 267,938    240,393 
Shareholders' funds 348,805    321,260 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 26 November 2024 and were signed by:


-------------------------------
Hanna Sillitoe
Director
3
General Information
Hanna Sillitoe Limited is a private company, limited by shares, registered in England and Wales, registration number 11846055, registration address Glasshouse Suite 2f3, Alderley Park, Macclesfield, Cheshire, SK10 4ZE.

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.
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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 8 years.
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 25%
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023 4,711    4,711 
Additions  
Disposals  
At 29 February 2024 4,711    4,711 
Amortisation
At 01 March 2023 2,110    2,110 
Charge for year 589    589 
On disposals  
At 29 February 2024 2,699    2,699 
Net book values
At 29 February 2024 2,012    2,012 
At 28 February 2023 2,601    2,601 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2023 3,321    3,321 
Additions 8,257    8,257 
Disposals  
At 29 February 2024 11,578    11,578 
Depreciation
At 01 March 2023 2,028    2,028 
Charge for year 1,528    1,528 
On disposals  
At 29 February 2024 3,556    3,556 
Net book values
Closing balance as at 29 February 2024 8,022    8,022 
Opening balance as at 01 March 2023 1,293    1,293 


5.

Stocks

2024
£
  2023
£
Stocks 323,687    363,177 
323,687    363,177 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,227    2,705 
Other Debtors 67,975    4,786 
69,202    7,491 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 86,563    79,536 
Bank Loans & Overdrafts 9,376    9,635 
Taxation and Social Security 6,366    22,589 
Other Creditors 19,889    80,706 
122,194    192,466 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,667    18,667 
10,667    18,667 

9.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 80,742    80,742 
80,742    80,742 

4