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REGISTERED NUMBER: 13273430 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024

FOR

SIESTA2GO LTD

SIESTA2GO LTD (REGISTERED NUMBER: 13273430)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SIESTA2GO LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024







DIRECTORS: R Stainsby
G Stainsby





REGISTERED OFFICE: The Oak Centre
Whinfield Drive
Aycliffe Business Park
Newton Aycliffe
DL5 6AU





REGISTERED NUMBER: 13273430 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW

SIESTA2GO LTD (REGISTERED NUMBER: 13273430)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 63 313

CURRENT ASSETS
Cash at bank 4,905 6,707

CREDITORS
Amounts falling due within one year 5 11,283 10,720
NET CURRENT LIABILITIES (6,378 ) (4,013 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,315

)

(3,700

)

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (6,317 ) (3,702 )
SHAREHOLDERS' FUNDS (6,315 ) (3,700 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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 28 April 2025 and were signed on its behalf by:





R Stainsby - Director


SIESTA2GO LTD (REGISTERED NUMBER: 13273430)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

Siesta2go 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The director has considered the current profitability and future cash flows of the company for a period of more than 12 months from the date of this report. Following that review the director has concluded that the company is likely to have sufficient resources to meets its ongoing commitments. The financial statements have therefore been prepared using the going concern basis of accounting.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

SIESTA2GO LTD (REGISTERED NUMBER: 13273430)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 JULY 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 July 2024 563
AMORTISATION
At 1 April 2023 250
Charge for period 250
At 31 July 2024 500
NET BOOK VALUE
At 31 July 2024 63
At 31 March 2023 313

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,585 3,586
Amounts owed to group undertakings 750 750
Other creditors 6,948 6,384
11,283 10,720

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary 1 2 2

7. RELATED PARTY DISCLOSURES

During the year the company received an interest free loan from a related company. This company is related by way of a director also being a director of this company or close family members of directors also being directors.The balance due to this company as at 31st July 2024 was £5,000 (2023: £5,000).

During the year the company received an interest free loan from a company within the same group. The balance due to this company as at 31st July 2024 was £750 (2023: £750).

During the year the director made an interest free loan to the company. As at 31st July 2024 the balance outstanding was £1,048 (2023: £634).