REGISTERED NUMBER: 10939478 (England and Wales)

Unaudited Financial Statements

for the period

1 September 2023 to 31 December 2024

for

Sisters & Seekers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTORS:

Miss M K Jones

Miss A E Jones

REGISTERED OFFICE:

Vista Business Park

Ffordd Stephen Wade

Hawarden

Chester

CH5 3FN

REGISTERED NUMBER:

10939478 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Chartered Accountants

Suite 1, First Floor

Coachworks Arcade

Northgate Street

Chester

Cheshire

CH1 2EY

FIXED ASSETS

Tangible assets

4

748,676

362,396

CURRENT ASSETS

Stocks

2,050,129

629,256

Debtors

5

1,322,499

349,642

Cash at bank

7,510,846

1,180,633

10,883,474

2,159,531

CREDITORS

Amounts falling due within one year

6

5,258,328

1,165,000

NET CURRENT ASSETS

5,625,146

994,531

TOTAL ASSETS LESS CURRENT LIABILITIES

6,373,822

1,356,927

CREDITORS

Amounts falling due after more than one year

7

-

(18,347

)

PROVISIONS FOR LIABILITIES

(93,780

)

(90,599

)

NET ASSETS

6,280,042

1,247,981

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

6,279,842

1,247,781

6,280,042

1,247,981

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 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:

Miss A E Jones - Director

1.	STATUTORY INFORMATION

Sisters & Seekers 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided using a reducing balance for all items in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 47 (2023 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2023

219,443

48,038

87,705

Additions

237,440

74,769

67,078

Disposals

-

(28,672

)

(10,329

)

At 31 December 2024

456,883

94,135

144,454

DEPRECIATION

At 1 September 2023

8,128

22,322

18,473

Charge for period

38,302

7,174

24,835

Eliminated on disposal

-

(20,519

)

(7,534

)

At 31 December 2024

46,430

8,977

35,774

NET BOOK VALUE

At 31 December 2024

410,453

85,158

108,680

At 31 August 2023

211,315

25,716

69,232

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2023

6,495

76,209

437,890

Additions

99,448

44,006

522,741

Disposals

-

(16,222

)

(55,223

)

At 31 December 2024

105,943

103,993

905,408

DEPRECIATION

At 1 September 2023

4,899

21,672

75,494

Charge for period

28,897

21,215

120,423

Eliminated on disposal

-

(11,132

)

(39,185

)

At 31 December 2024

33,796

31,755

156,732

NET BOOK VALUE

At 31 December 2024

72,147

72,238

748,676

At 31 August 2023

1,596

54,537

362,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

794,284

73,413

Other debtors

528,215

276,229

1,322,499

349,642

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

-

10,648

Hire purchase contracts

84,339

-

Trade creditors

1,286,336

283,838

Taxation and social security

2,504,832

451,997

Other creditors

1,382,821

418,517

5,258,328

1,165,000

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

-

18,347

8.	RELATED PARTY DISCLOSURES

Included in closing trade creditors is a balance due of £Nil (2023 £Nil) due to Brothers + Kin Ltd, a company with common directors. The amount of invoices received in the period totalled £67,200 (2023 £Nil).

Included in closing trade debtors is a balance due of £Nil (2023 £Nil) due from Brothers + Kin Ltd, a company with common directors. The amount of invoices raised in the period totalled £13,440 (2023 £Nil).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sisters & Seekers Limited for the period ended 31 December 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sisters & Seekers Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sisters & Seekers Limited and state those matters that we have agreed to state to the Board of Directors of Sisters & Seekers Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sisters & Seekers Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sisters & Seekers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sisters & Seekers Limited. You consider that Sisters & Seekers Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sisters & Seekers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Ltd

Chartered Accountants

Suite 1, First Floor

Coachworks Arcade

Northgate Street

Chester

Cheshire

CH1 2EY

19 September 2025