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Company registration number: 11461081
Say Paloma Ltd
Unaudited filleted financial statements
31 July 2024
Say Paloma Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Say Paloma Ltd
Directors and other information
Director Miss Maria Stylianou
Company number 11461081
Registered office 472 Ecclesall Road
Sheffield
South Yorkshire
S11 8PX
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers HSBC
Carmel House
49-63 Fargate
Sheffield
S1 2HD
Say Paloma Ltd
Statement of financial position
31 July 2024
2024 2023
£ £ £ £
Fixed assets 892 1,274
_______ _______
Current assets 172,425 135,188
Prepayments and accrued income 1,134 1,118
_______ _______
173,559 136,306
Creditors: amounts falling due within one year ( 52,932) ( 55,996)
_______ _______
Net current assets 120,627 80,310
_______ _______
Total assets less current liabilities 121,519 81,584
Accruals and deferred income ( 996) ( 758)
_______ _______
Net assets 120,523 80,826
_______ _______
Capital and reserves 120,523 80,826
_______ _______
Notes to the financial statements
Say Paloma Ltd
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Miss Maria Stylianou ( 30,801) ( 1,128) ( 31,929)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Miss Maria Stylianou ( 49,200) 18,399 ( 30,801)
_______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 March 2025 , and are signed on behalf of the board by:
Miss Maria Stylianou
Director
Company registration number: 11461081
The company is a private company limited by shares, registered in England & Wales.