Sidra One Ltd - Accounts

Sidra One Ltd 10362986 Other food services false 1 October 2017 10362986 2017-10-01 2018-09-30 10362986 2017-09-30 10362986 2018-09-30 10362986 2016-09-07 2017-09-30 10362986 2016-09-06 10362986 2017-09-30 10362986 frs102-bus:FRS102 2017-10-01 2018-09-30 10362986 frs102-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30 10362986 frs102-bus:FullAccounts 2017-10-01 2018-09-30 10362986 frs102-bus:AuditExempt-NoAccountantsReport 2017-10-01 2018-09-30 10362986 frs102-core:CurrentFinancialInstruments 2018-09-30 10362986 frs102-core:CurrentFinancialInstruments 2017-09-30 10362986 frs102-core:Non-currentFinancialInstruments 2018-09-30 10362986 frs102-core:Non-currentFinancialInstruments 2017-09-30 10362986 frs102-core:ShareCapital 2018-09-30 10362986 frs102-core:ShareCapital 2017-09-30 10362986 frs102-core:RetainedEarningsAccumulatedLosses 2018-09-30 10362986 frs102-core:RetainedEarningsAccumulatedLosses 2017-09-30 10362986 frs102-bus:Director1 2017-10-01 2018-09-30 10362986 frs102-bus:OrdinaryShareClass1 2018-09-30 10362986 frs102-bus:OrdinaryShareClass1 2017-09-30 10362986 frs102-bus:OrdinaryShareClass1 2017-10-01 2018-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

	Registered number
	10362986

	Sidra One Ltd
	Unaudited Accounts
	for the year ended
	30 September 2018

Sidra One Ltd Balance Sheet as at 30 September 2018
	Notes		2018 £		2017 £
Fixed assets
Intangible assets			32,000		32,000
			32,000		32,000

Current assets
Stocks		4,000		2,500
Cash at bank and in hand		157		1,418
		4,157		3,918

Creditors: amounts falling due within one year		(17,506)		(11,707)

Net current assets / (liabilities)			(13,349)		(7,789)

Total assets less current liabilities			18,651		24,211

Creditors: amounts falling due after more than one year			(16,042)		(23,000)

Total net assets (liabilities)			2,609		1,211

Capital and reserves
Called up share capital	3		100		100
Profit and loss account			2,509		1,111
Shareholders' funds			2,609		1,211

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2018 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr A Hammami

Director

Approved by the board on 21 March 2019

Company Number: 10362986 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

5 Church Road
Church Road
Teddington
TW11 8PF
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Stocks
	Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

Stocks

Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.

Employees
	2018	2017
Average number of employees during the period	5	0

Share capital
	2018	2017
	£	£
Allotted, called up and fully paid:
100 (2017: 100) Ordinary shares of £1.00 each	100	100

	100	100

Dividends
	2018	2017
	£	£
Total dividend payment	19,000	5,000