Registered number
SC777815
Siesta By Valeria LTD
Filleted Accounts
31 March 2025
Siesta By Valeria LTD
Registered number: SC777815
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 2,259 2,582
Current assets
Cash at bank and in hand 17,463 16,249
Creditors: amounts falling due within one year 4 (7,803) (9,736)
Net current assets 9,660 6,513
Total assets less current liabilities 11,919 9,095
Creditors: amounts falling due after more than one year 5 (37,753) (30,753)
Net liabilities (25,834) (21,658)
Capital and reserves
Share premium 2 2
Profit and loss account (25,836) (21,660)
Shareholders' funds (25,834) (21,658)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
O Ortega Tajuelo
Director
Approved by the board on 11 April 2025
Siesta By Valeria LTD
Notes to the Accounts
for the period from 1 September 2024 to 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2024 3,228
At 31 March 2025 3,228
Depreciation
At 1 September 2024 646
Charge for the period 323
At 31 March 2025 969
Net book value
At 31 March 2025 2,259
At 31 August 2024 2,582
4 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 1,000 600
Other creditors 6,803 9,136
7,803 9,736
5 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 37,753 30,753
6 Other information
Siesta By Valeria LTD is a private company limited by shares and incorporated in England. Its registered office is:
20 Kellands Road
Inverurie
Aberdeenshire
AB51 3YL
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