IRIS Accounts Production v24.1.0.578 04766817 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047668172023-07-31047668172024-07-31047668172023-08-012024-07-31047668172022-07-31047668172022-08-012023-07-31047668172023-07-3104766817ns15:EnglandWales2023-08-012024-07-3104766817ns14:PoundSterling2023-08-012024-07-3104766817ns10:Director12023-08-012024-07-3104766817ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104766817ns10:SmallEntities2023-08-012024-07-3104766817ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104766817ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104766817ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104766817ns10:FullAccounts2023-08-012024-07-310476681712023-08-012024-07-3104766817ns10:Director22023-08-012024-07-3104766817ns10:RegisteredOffice2023-08-012024-07-3104766817ns5:CurrentFinancialInstruments2024-07-3104766817ns5:CurrentFinancialInstruments2023-07-3104766817ns5:ShareCapital2024-07-3104766817ns5:ShareCapital2023-07-3104766817ns5:RetainedEarningsAccumulatedLosses2024-07-3104766817ns5:RetainedEarningsAccumulatedLosses2023-07-3104766817ns5:PlantMachinery2023-08-012024-07-3104766817ns5:FurnitureFittings2023-08-012024-07-3104766817ns5:ComputerEquipment2023-08-012024-07-3104766817ns5:NetGoodwill2023-07-3104766817ns5:NetGoodwill2024-07-3104766817ns5:NetGoodwill2023-07-3104766817ns5:PlantMachinery2023-07-3104766817ns5:FurnitureFittings2023-07-3104766817ns5:ComputerEquipment2023-07-3104766817ns5:PlantMachinery2024-07-3104766817ns5:FurnitureFittings2024-07-3104766817ns5:ComputerEquipment2024-07-3104766817ns5:PlantMachinery2023-07-3104766817ns5:FurnitureFittings2023-07-3104766817ns5:ComputerEquipment2023-07-3104766817ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3104766817ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-31
REGISTERED NUMBER: 04766817 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Sans Souci Style Ltd

Sans Souci Style Ltd (Registered number: 04766817)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sans Souci Style Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs L J Gardiner B.Sc.
D J J d Thompson





REGISTERED OFFICE: Cold Bath Place
Harrogate
North Yorkshire
HG2 0PQ





REGISTERED NUMBER: 04766817 (England and Wales)






Sans Souci Style Ltd (Registered number: 04766817)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 37,500 37,500
Tangible assets 5 17,850 22,890
55,350 60,390

CURRENT ASSETS
Debtors 6 - 58
Cash at bank 44,431 66,207
44,431 66,265
CREDITORS
Amounts falling due within one year 7 15,191 19,134
NET CURRENT ASSETS 29,240 47,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,590

107,521

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,490 107,421
SHAREHOLDERS' FUNDS 84,590 107,521

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:



Mrs L J Gardiner B.Sc. - Director


Sans Souci Style Ltd (Registered number: 04766817)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Sans Souci Style Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Goodwill
Goodwill represents the excess of the business value over the fair value of its underlying net assets and has been capitalised as an intangible fixed asset. The directors have concluded they should evaluate the life of Goodwill on a year by year basis, amortising goodwill in instances where a fixed life is considered appropriate. Goodwill which is not amortised is subject to an annual impairment review.

The carrying value of this goodwill will continue to be reviewed annually for impairment and adjusted to the recoverable amount if required in order to give a true and fair view in the financial statements. It is impossible to quantify the impact of this departure from the standard accounting practice.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 37,500
NET BOOK VALUE
At 31 July 2024 37,500
At 31 July 2023 37,500

Sans Souci Style Ltd (Registered number: 04766817)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Equipment fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 18,785 34,656 17,385 70,826
DEPRECIATION
At 1 August 2023 5,923 27,835 14,178 47,936
Charge for year 3,215 1,023 802 5,040
At 31 July 2024 9,138 28,858 14,980 52,976
NET BOOK VALUE
At 31 July 2024 9,647 5,798 2,405 17,850
At 31 July 2023 12,862 6,821 3,207 22,890

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors - 58

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 2,314
Trade creditors (1 ) -
Tax 5,928 7,806
VAT 5,309 -
Directors' loan account 1,455 6,514
Accrued expenses 2,500 2,500
15,191 19,134