Company Registration No. 05820875 (England and Wales)
Sibilla Foods Limited
Unaudited accounts
for the year ended 30 September 2025
Sibilla Foods Limited
Unaudited accounts
Contents
Sibilla Foods Limited
Company Information
for the year ended 30 September 2025
Company Number
05820875 (England and Wales)
Registered Office
No. 5 Monmouth Street
Covent Garden
London
WC2H 9DA
Sibilla Foods Limited
Statement of financial position
as at 30 September 2025
Tangible assets
48,602
63,351
Cash at bank and in hand
19,565
21,035
Creditors: amounts falling due within one year
(306,346)
(187,484)
Net current liabilities
(238,866)
(121,756)
Total assets less current liabilities
(190,264)
(58,405)
Creditors: amounts falling due after more than one year
(23,434)
(47,500)
Provisions for liabilities
Deferred tax
(4,308)
(4,308)
Net liabilities
(218,006)
(110,213)
Called up share capital
200
200
Share premium
18,900
18,900
Profit and loss account
(237,106)
(129,313)
Shareholders' funds
(218,006)
(110,213)
For the year ending 30 September 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 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 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 28 October 2026 and were signed on its behalf by
Mr I Iacopini
Director
Company Registration No. 05820875
Sibilla Foods Limited
Notes to the Accounts
for the year ended 30 September 2025
Sibilla Foods Limited is a private company, limited by shares, registered in England and Wales, registration number 05820875. The registered office is No. 5 Monmouth Street, Covent Garden, London, WC2H 9DA.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In reaching this conclusion, the sole director has considered the ongoing financial position of the company and is assured of the continued support from key creditors and lenders. Furthermore, the director confirms that they will continue to provide financial support to the company.
Accordingly, the financial statements have been prepared on the going concern basis.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods and services associated with the company's principal activity provided to customers.
Tangible fixed assets policy
Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
20% straight line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Stocks is valued at the lower of cost and net realisable value.
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. Deferred tax assets and liabilities are not discounted.
Sibilla Foods Limited
Notes to the Accounts
for the year ended 30 September 2025
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
88,652
13,390
157,594
259,636
Additions
-
-
12,036
12,036
At 30 September 2025
88,652
13,390
169,630
271,672
At 1 October 2024
88,651
11,006
96,628
196,285
Charge for the year
-
596
26,189
26,785
At 30 September 2025
88,651
11,602
122,817
223,070
At 30 September 2025
1
1,788
46,813
48,602
At 30 September 2024
1
2,384
60,966
63,351
Amounts falling due within one year
Other debtors
10,657
10,000
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
60,303
40,931
Trade creditors
42,823
37,552
Taxes and social security
35,097
11,934
Other creditors
93,482
43,665
Loans from directors
25,031
(63)
Lease rental payments are secured by a fixed and floating charge over the assets of the company.
Sibilla Foods Limited
Notes to the Accounts
for the year ended 30 September 2025
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Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
The ultimate controlling party is Mr I Iacopini by virtue of his majority shareholding.
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Average number of employees
During the year the average number of employees was 15 (2024: 14).