15 February 2024 false No description of principal activity Taxfiler 2024.6 15493184 business:PrivateLimitedCompanyLtd 2024-02-15 2025-02-28 15493184 2024-02-14 15493184 2024-02-15 2025-02-28 15493184 business:AuditExemptWithAccountantsReport 2024-02-15 2025-02-28 15493184 business:FilletedAccounts 2024-02-15 2025-02-28 15493184 2025-02-28 15493184 business:Director1 2024-02-15 2025-02-28 15493184 business:RegisteredOffice 2024-02-15 2025-02-28 15493184 core:AfterOneYear 2025-02-28 15493184 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 15493184 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 15493184 core:PreviouslyStatedAmount 2025-02-28 15493184 business:SmallEntities 2024-02-15 2025-02-28 15493184 countries:EnglandWales 2024-02-15 2025-02-28 15493184 core:PlantMachinery 2024-02-15 2025-02-28 15493184 core:FurnitureFittings 2024-02-15 2025-02-28 15493184 core:PlantMachinery 2024-02-14 15493184 core:FurnitureFittings 2024-02-14 15493184 core:PlantMachinery 2025-02-28 15493184 core:FurnitureFittings 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 15493184 (England and Wales)
Siena Coffee Ltd Unaudited accounts for the period from 15 February 2024 to 28 February 2025
Siena Coffee Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Siena Coffee Ltd Company Information for the period from 15 February 2024 to 28 February 2025
Director
Samaha ALI
Company Number
15493184 (England and Wales)
Registered Office
546 Moseley Road Birmingham West Midlands B12 9AD England
- 3 -
Siena Coffee Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
17,100
Current assets
Inventories
1,000
Cash at bank and in hand
29
1,029
Net current assets
1,029
Total assets less current liabilities
18,129
Creditors: amounts falling due after more than one year
5
(30,702)
Net liabilities
(12,573)
Capital and reserves
Called up share capital
100
Profit and loss account
(12,673)
Shareholders' funds
(12,573)
For the period ending 28 February 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 5 February 2026 and were signed on its behalf by
Samaha ALI Director Company Registration No. 15493184
- 4 -
Siena Coffee Ltd Notes to the Accounts for the period from 15 February 2024 to 28 February 2025
1
Statutory information
Siena Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 15493184. The registered office is 546 Moseley Road, Birmingham, West Midlands, B12 9AD, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
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:
Plant & machinery
5% Reducing Balance
Fixtures & fittings
5% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 15 February 2024
-
-
-
Additions
8,000
10,000
18,000
At 28 February 2025
8,000
10,000
18,000
Depreciation
Charge for the period
400
500
900
At 28 February 2025
400
500
900
Net book value
At 28 February 2025
7,600
9,500
17,100
5
Creditors: amounts falling due after more than one year
2025
£
Trade creditors
802
Other creditors
900
Loans from directors
29,000
30,702
- 5 -
Siena Coffee Ltd Notes to the Accounts for the period from 15 February 2024 to 28 February 2025
6
Average number of employees
During the period the average number of employees was 3.
- 6 -