Siesta Sun Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12251023

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		513,805		511,750

			513,805		511,750
Creditors: Amounts Falling Due Within One Year	5	(247,820 )		(198,228 )

NET CURRENT ASSETS (LIABILITIES)			(247,820 )		(198,228 )

TOTAL ASSETS LESS CURRENT LIABILITIES			265,985		313,522

NET ASSETS			265,985		313,522

CAPITAL AND RESERVES
Called up share capital	6		353,292		353,284
Profit and Loss Account			(87,307 )		(39,762 )

SHAREHOLDERS' FUNDS			265,985		313,522

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account.

On behalf of the board

Mr Iwan Davies

Director

22/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

Siesta Sun Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12251023 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.

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. 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:

Freehold	0%
Fixtures & Fittings	25% straight-line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 November 2024	506,513	12,370	518,883
Additions	-	6,863	6,863

As at 31 October 2025	506,513	19,233	525,746

Depreciation
As at 1 November 2024	-	7,133	7,133
Provided during the period	-	4,808	4,808

As at 31 October 2025	-	11,941	11,941

Net Book Value
As at 31 October 2025	506,513	7,292	513,805

As at 1 November 2024	506,513	5,237	511,750

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	247,820	198,228

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	353,292	353,284