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Company Registration No. 07174526 (England and Wales)
Siennasol Limited Unaudited accounts for the year ended 30 April 2024
Siennasol Limited Unaudited accounts Contents
Page
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Siennasol Limited Company Information for the year ended 30 April 2024
Directors
Richard Brown Nicola Scott
Company Number
07174526 (England and Wales)
Registered Office
SIENNASOL LTD. 21 PRIEST LANE RIPON HG4 1LT ENGLAND
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Siennasol Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
16 
Current assets
Inventories
72,505 
79,792 
Debtors
43,573 
5,445 
Cash at bank and in hand
24,718 
31,483 
140,796 
116,720 
Creditors: amounts falling due within one year
(23,929)
42,813 
Net current assets
116,867 
159,533 
Total assets less current liabilities
116,867 
159,549 
Creditors: amounts falling due after more than one year
(20,791)
(30,833)
Net assets
96,076 
128,716 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
96,066 
128,706 
Shareholders' funds
96,076 
128,716 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by
Nicola Scott Director Company Registration No. 07174526
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Siennasol Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Siennasol Limited is a private company, limited by shares, registered in England and Wales, registration number 07174526. The registered office is SIENNASOL LTD. , 21 PRIEST LANE, RIPON, HG4 1LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Siennasol Limited Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
1,168 
6,272 
7,440 
At 30 April 2024
1,168 
6,272 
7,440 
Depreciation
At 1 May 2023
1,168 
6,256 
7,424 
Charge for the year
- 
16 
16 
At 30 April 2024
1,168 
6,272 
7,440 
Net book value
At 30 April 2024
- 
- 
- 
At 30 April 2023
- 
16 
16 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,508 
3,761 
Amounts due from group undertakings etc.
35,972 
- 
Other debtors
6,093 
1,684 
43,573 
5,445 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
367 
1,409 
Trade creditors
20,449 
43,360 
Amounts owed to group undertakings and other participating interests
- 
(66,366)
Taxes and social security
6,107 
(7,685)
Other creditors
- 
(33)
Loans from directors
(3,994)
(14,498)
Accruals
1,000 
1,000 
23,929 
(42,813)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,791 
30,833 
8
Transactions with related parties
Watson & Webb Limited: The company is related to Siennasol Limited by virtue of common shareholders and directors. The amount due to Siennasol at the balance sheet date was £35972 (In 2023: £66366)
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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