SIESTA CRAFTS LIMITED

Company Registration Number:
04852622 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SIESTA CRAFTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

SIESTA CRAFTS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 81,479 86,835
Total fixed assets: 81,479 86,835
Current assets
Stocks: 781,540 646,885
Debtors:   147,788 303,241
Cash at bank and in hand: 596,437 1,232,893
Investments:   1,202,863 600,000
Total current assets: 2,728,628 2,783,019
Creditors: amounts falling due within one year:   (128,240) (217,608)
Net current assets (liabilities): 2,600,388 2,565,411
Total assets less current liabilities: 2,681,867 2,652,246
Total net assets (liabilities): 2,681,867 2,652,246
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,681,767 2,652,146
Shareholders funds: 2,681,867 2,652,246

The notes form part of these financial statements

SIESTA CRAFTS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 November 2024
and signed on behalf of the board by:

Name: L D Harper
Status: Director

The notes form part of these financial statements

SIESTA CRAFTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SIESTA CRAFTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 23 25

SIESTA CRAFTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 121,137
Additions 3,317
At 31 July 2024 124,454
Depreciation
At 01 August 2023 34,302
Charge for year 8,673
At 31 July 2024 42,975
Net book value
At 31 July 2024 81,479
At 31 July 2023 86,835