REGISTERED NUMBER: 11376788 (England and Wales)

Sienna Rose Investments Limited

Unaudited Financial Statements

for the Year Ended 31 May 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

P A Orange

E L Orange

Registered office:

Unit 7 Firsdale Industrial Estate

Nangreaves Street

Leigh

WN7 4TN

Registered number:

11376788 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

39,206

68,319

Current assets

Stocks

47,264

59,220

Debtors

5

102,923

121,982

Cash at bank and in hand

21,636

667

171,823

181,869

Creditors

Amounts falling due within one year

6

(72,703

)

(80,426

)

Net current assets

99,120

101,443

Total assets less current liabilities

138,326

169,762

Creditors

Amounts falling due after more than one year

7

(68,836

)

(90,574

)

Provisions for liabilities

(8,525

)

(12,894

)

Net assets

60,965

66,294

Capital and reserves

Called up share capital

100

100

Retained earnings

60,865

66,194

Shareholders' funds

60,965

66,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

E L Orange - Director

1.	Statutory information

Sienna Rose Investments Limited 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 value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated

useful life.

Plant and machinery etc - 25% on cost

Fixtures & Fittings - 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 June 2024

and 31 May 2025

142,415

Depreciation

At 1 June 2024

74,096

Charge for year

29,113

At 31 May 2025

103,209

Net book value

At 31 May 2025

39,206

At 31 May 2024

68,319

5.

Debtors: amounts falling due within one year

31.5.25

31.5.24

£

£

Other debtors

102,923

121,982

6.

Creditors: amounts falling due within one year

31.5.25

31.5.24

£

£

Bank loans and overdrafts

10,449

10,261

Hire purchase contracts

14,125

15,768

Trade creditors

12,343

25,317

Taxation and social security

31,374

22,132

Other creditors

4,412

6,948

72,703

80,426

7.

Creditors: amounts falling due after more than one year

31.5.25

31.5.24

£

£

Bank loans

2,714

10,327

Hire purchase contracts

66,122

80,247

68,836

90,574