Registered number: 08565556 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
Rolyat Limited | ||||||||
Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
Siblec Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08565556 | ||||||||
ACCOUNTANTS | ||||||||
Rolyat Limited | ||||||||
Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
Siblec Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Siblec Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
23,160 | 36,599 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (1,354) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 3 | 452 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
D.Ryland | ||||||||||
Director | ||||||||||
Siblec Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/07/2023 | 1,677 | 17,995 | 830 | 20,502 | ||||
Disposals | - | (3,995) | - | (3,995) | ||||
At 30/06/2024 | 1,677 | 14,000 | 830 | 16,507 | ||||
Depreciation | ||||||||
At 01/07/2023 | 1,280 | 16,214 | 741 | 18,235 | ||||
Disposals | - | (3,524) | - | (3,524) | ||||
For the year | 99 | 327 | 23 | 449 | ||||
At 30/06/2024 | 1,379 | 13,017 | 764 | 15,160 | ||||
Net Book Amounts | ||||||||
At 30/06/2024 | 1,347 | |||||||
At 30/06/2023 | 2,267 | |||||||
Siblec Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,280 | - | ||||||
VAT | 57 | 108 | ||||||
PAYE control | 2,920 | 19,592 | ||||||
Other debtors | 209 | 209 | ||||||
Prepayments | 79 | 972 | ||||||
Directors current account - MR | 5,763 | 6,831 | ||||||
Directors current account - TR | - | 3,412 | ||||||
Directors current account - DR | 4,659 | 5,475 | ||||||
14,967 | 36,599 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 7,773 | 14,537 | ||||||
Bank loans and overdrafts | - | 1,018 | ||||||
Bounceback loan | 15,000 | 21,000 | ||||||
Trade creditors | - | 48 | ||||||
Accruals | 1,425 | 1,350 | ||||||
24,198 | 37,953 | |||||||
6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 276 | 431 | ||||||
276 | 431 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
30 | 30 | |||||||
30 | 30 | |||||||
New shares issued during period: | ||||||||
30 | 30 | |||||||