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Company Registration No. 11163708 (England and Wales)
SIENA AGENCY LIMITED Unaudited accounts for the year ended 31 January 2025
SIENA AGENCY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SIENA AGENCY LIMITED Company Information for the year ended 31 January 2025
Director
Olesya BURGUEVA
Company Number
11163708 (England and Wales)
Registered Office
Penthouse B Albert Court Prince Consort Road London, SW7 2BE United Kingdom
Accountants
SCHOOLGATE ACCOUNTING SERVICES LIMITED The Old Town Hall 4 Queens Road Wimbledon London SW19 8YB
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SIENA AGENCY LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,657
21,515
Investment property
5
600,000
-
617,657
21,515
Current assets
Inventories
-
567,494
Debtors
6
503,021
321,708
Cash at bank and in hand
14,856
134,496
517,877
1,023,698
Creditors: amounts falling due within one year
7
(1,111,156)
(1,048,094)
Net current liabilities
(593,279)
(24,396)
Net assets/(liabilities)
24,378
(2,881)
Capital and reserves
Called up share capital
1
1
Profit and loss account
24,377
(2,882)
Shareholders' funds
24,378
(2,881)
For the year ending 31 January 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2025 and were signed on its behalf by
Olesya BURGUEVA Director Company Registration No. 11163708
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SIENA AGENCY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SIENA AGENCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11163708. The registered office is Penthouse B Albert Court, Prince Consort Road, London,, SW7 2BE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Reducing balance 25%
Computer equipment
Reducing balance 25%
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SIENA AGENCY LIMITED Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
48,554
2,447
51,001
Additions
2,028
-
2,028
At 31 January 2025
50,582
2,447
53,029
Depreciation
At 1 February 2024
28,071
1,415
29,486
Charge for the year
5,628
258
5,886
At 31 January 2025
33,699
1,673
35,372
Net book value
At 31 January 2025
16,883
774
17,657
At 31 January 2024
20,483
1,032
21,515
5
Investment property
2025
£
Additions
600,000
At 31 January 2025
600,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
503,021
321,708
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
14,576
514
Other creditors
1,222
1,222
Loans from directors
1,095,358
1,046,358
1,111,156
1,048,094
8
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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