Sitona Corporation Ltd |
Balance Sheet |
as at |
30/04/2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
$ |
$ |
Current assets |
Debtors |
|
|
314,648 |
|
|
250,435 |
Cash at bank and in hand |
|
|
6,003 |
|
|
8,275 |
|
Creditors: amounts falling due within one year |
|
|
(139,798) |
|
|
(87,566) |
|
Net current assets |
|
|
|
180,853 |
|
|
171,144 |
|
Total assets less current liabilities |
|
|
|
180,853 |
|
|
171,144 |
|
|
Net assets |
|
|
|
180,853 |
|
|
171,144 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
322 |
|
|
322 |
Profit and loss account |
|
|
|
180,531 |
|
|
170,822 |
|
Shareholder's funds |
|
|
|
180,853 |
|
|
171,144 |
|
|
|
|
|
|
|
|
Notes' constitues the corresponding entry in the Notes to the financial statements |
a. For the period under review the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to the small companies regime. |
b. Members have not required the company to obtain an audit of in accordance with section 476 of the Companies Act 2006. |
c. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts: (1) Ensuring the company keeps accounting records which comply with Section 386; and (2) Preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year, and of its profit or loss for the financial year, in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as is applicable to the company. |
d. These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
|
Frances Ann Gordon |
Director |
20/01/2025 |
|
Sitona Corporation Ltd |
Notes to the financial statements |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
These financial statements have been prepeared on the historical cost convention in compliance with the provisions of FRS 102, Section 1A, "The Financial Reporting Standard applicable in the UK and Republic of Ireland". |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
|
|
|
|
|
2024 |
|
2 |
average number of employees for the period |
0 |