REGISTERED NUMBER: 07120218 (England and Wales)

SANUK SIAM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

G A Gomersall

REGISTERED OFFICE:

Mulberry House

2 Stone Lane

Little Humby

Grantham

Lincolnshire

NG33 4HX

REGISTERED NUMBER:

07120218 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

BANKERS:

HSBC Bank Plc

88 Westgate

Grantham

Lincolnshire

NG31 6LF

FIXED ASSETS

Tangible assets

4

699

596

CURRENT ASSETS

Debtors

5

6,264

769

Cash at bank

36,567

23,190

42,831

23,959

CREDITORS

Amounts falling due within one year

6

20,135

13,462

NET CURRENT ASSETS

22,696

10,497

TOTAL ASSETS LESS CURRENT LIABILITIES

23,395

11,093

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

22,395

10,093

23,395

11,093

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 July 2026 and were signed by:

G A Gomersall - Director

1.	STATUTORY INFORMATION

Sanuk Siam 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 represents the fair value of consideration received for net invoiced sales of computer consultancy services, excluding value added tax. Revenue is recognised in the period in which the services are provided.

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

-

33% on cost

Tangible fixed assets are held at cost less accumulated depreciation.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

6,357

Additions

1,019

At 31 March 2026

7,376

DEPRECIATION

At 1 April 2025

5,761

Charge for year

916

At 31 March 2026

6,677

NET BOOK VALUE

At 31 March 2026

699

At 31 March 2025

596

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,133

504

Other debtors

700

-

Director's current account

128

-

Prepayments

303

265

6,264

769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

14

-

Taxation

11,491

6,208

Other taxes and social security

101

483

VAT

5,817

896

Other creditors

214

224

Director's current account

-

3,289

Accrued expenses

2,498

2,362

20,135

13,462

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

85,000

Ordinary A

£0.01

850

850

5,000

Ordinary B

£0.01

50

50

5,000

Ordinary C

£0.01

50

50

5,000

Ordinary D

£0.01

50

50

1,000

1,000