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Registered number: 11064009
Siegeris Dance Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Richards Associates Limited
North Lodge Hawkesyard
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
Siegeris Dance Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Siegeris Dance Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 11064009

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 34,118 |  | 42,774
|  |  | 34,118 |  | 42,774
CURRENT ASSETS
Debtors | 5 | 202,463 |  | 146,246 |
Cash at bank and in hand |  | 2,064 |  | 11,447 |
|  | 204,527 |  | 157,693 |
Creditors: Amounts Falling Due Within One Year | 6 | (55,360 ) |  | (75,137 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 149,167 |  | 82,556
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 183,285 |  | 125,330
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (7,658 ) |  | (16,878 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (590 ) |  | (1,976 )
NET ASSETS |  |  | 175,037 |  | 106,476
Income and Expenditure Account |  |  | 175,037 |  | 106,476
MEMBERS' FUNDS |  |  | 175,037 |  | 106,476

Page 1
Page 2
Siegeris Dance Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 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 Income and Expenditure Account.
On behalf of the board

Mrs J Siegeris Director
26 February 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Siegeris Dance Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Siegeris Dance Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11064009 . The registered office is 146 Merton Road, London, SW19 1EH.
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. Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:

Plant & Machinery | 25% on cost
Motor Vehicles | 20% on cost

2.5. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
Page 3
Page 4
Siegeris Dance Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable surplus. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable surplus will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in surplus or deficit for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the Income and Expenditure Account as they become payable in accordance with the rules of the scheme.
2.8. Deferred income
The amount credited to deferred income are fees that have been invoiced before the 31 May but relate to a period after the year end.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 1,449 | 42,000 | 43,449
As at 31 May 2025 | 1,449 | 42,000 | 43,449

...CONTINUED
Page 4
Page 5
Siegeris Dance Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025

Depreciation
As at 1 June 2024 | 675 | - | 675
Provided during the period | 256 | 8,400 | 8,656
As at 31 May 2025 | 931 | 8,400 | 9,331
Net Book Value
As at 31 May 2025 | 518 | 33,600 | 34,118
As at 1 June 2024 | 774 | 42,000 | 42,774

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 31
Other debtors | 191,799 |  | 142,392
Directors' loan accounts | 10,664 |  | 3,823
| 202,463 |  | 146,246

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 7,658 |  | 8,439
Corporation tax | 23,779 |  | -
Other taxes and social security | 3,050 |  | 10,203
Pension control | 474 |  | 400
Accruals and deferred income | 20,399 |  | 56,095
| 55,360 |  | 75,137

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 7,658 |  | 16,878

Page 5
Page 6
Siegeris Dance Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 June 2024 | 1,976 | 1,976
Utilised | (1,386 ) | (1,386)
Balance at 31 May 2025 | 590 | 590

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jakob Siegeris | 1,911 | 3,421 | - | - | 5,332
Mrs Jennifer Siegeris | 1,912 | 3,420 | - | - | 5,332

The above loan is unsecured, interest free and repayable on demand.
The full amount of these loans was repaid within nine months of the company year end.
10. Related Party Transactions
The Ballet Boutique Limited
A company in which Mr and Mrs Siegeris are also a directors.
At the balance sheet date there was an outstanding loan receivable from The Ballet Boutique Limited of £172,199 (2024: £1142,392).
This loan is interest free and repayable upon demand.
Ted Waltrix Communications Ltd
A company in which Mr Siegeris is also a director.
At the balance sheet date there was an oustanding loan receivable from Ted Waltrix Communications Ltd of £19,600 (2024: £19,600).
This loan is interest free and repayable upon demand.
11. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
12. Ultimate Controlling Party
The company's ultimate controlling party are Mr and Mrs Siegeris .
Page 6