Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12145865 Mr Dominic Sparkes Mrs Elizabeth Sparkes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12145865 2023-08-31 12145865 2024-08-31 12145865 2023-09-01 2024-08-31 12145865 frs-core:CurrentFinancialInstruments 2024-08-31 12145865 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 12145865 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 12145865 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 12145865 frs-core:ShareCapital 2024-08-31 12145865 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12145865 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12145865 frs-bus:SmallEntities 2023-09-01 2024-08-31 12145865 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12145865 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12145865 frs-bus:Director1 2023-09-01 2024-08-31 12145865 frs-bus:Director2 2023-09-01 2024-08-31 12145865 frs-countries:EnglandWales 2023-09-01 2024-08-31 12145865 2022-08-31 12145865 2023-08-31 12145865 2022-09-01 2023-08-31 12145865 frs-core:CurrentFinancialInstruments 2023-08-31 12145865 frs-core:ShareCapital 2023-08-31
Registered number: 12145865
Sunshine Siesta Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Wincham Accountants Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12145865
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 271,827 271,827
271,827 271,827
CURRENT ASSETS
Debtors 5 2 2
2 2
Creditors: Amounts Falling Due Within One Year 6 (271,827 ) (271,827 )
NET CURRENT ASSETS (LIABILITIES) (271,825 ) (271,825 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 7 2 2
SHAREHOLDERS' FUNDS 2 2
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dominic Sparkes
Director
29/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sunshine Siesta Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12145865 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 September 2023 271,827
As at 31 August 2024 271,827
Net Book Value
As at 31 August 2024 271,827
As at 1 September 2023 271,827
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 2 2
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 271,827 271,827
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 2