Salire Holdings Ltd Filleted accounts for Companies House (small and micro)
Salire Holdings Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11773015
|
|
|
|
FINANCIAL STATEMENTS |
YEAR ENDED 31 JANUARY 2022
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|
Note |
£ |
£ |
FIXED ASSETS
Tangible assets |
6 |
|
|
CURRENT ASSETS
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
---------- |
---------- |
||
NET CURRENT ASSETS |
|
|
|
---------- |
---------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
9 |
|
|
PROVISIONS |
|
|
---------- |
---------- |
|
NET ASSETS |
|
|
---------- |
---------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2022 |
2021 |
|
Note |
£ |
£ |
CAPITAL AND RESERVES
Called up share capital |
|
|
Profit and loss account |
|
|
----- |
-------- |
|
SHAREHOLDERS FUNDS |
|
|
----- |
-------- |
|
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
26 October 2022
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
11773015
|
NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 JANUARY 2022
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Onega House, 112 Main Road, Sidcup, DA14 6NE.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Revenue recognition
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Impairment of fixed assets
Provisions
Financial instruments
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to
1
(2021:
1
).
5.
TAX ON PROFIT
Major components of tax expense
2022 |
2021 |
|
£ |
£ |
|
Current tax:
UK current tax expense |
|
|
Deferred tax:
Origination and reversal of timing differences |
(
|
(
|
---------- |
---------- |
|
Tax on profit |
|
|
---------- |
---------- |
|
6.
TANGIBLE ASSETS
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2021 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
---------- |
|
At 31 January 2022 |
|
|
|
-------- |
-------- |
---------- |
|
Depreciation |
|||
At 1 February 2021 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
---------- |
|
At 31 January 2022 |
|
|
|
-------- |
-------- |
---------- |
|
Carrying amount |
|||
At 31 January 2022 |
|
|
|
-------- |
-------- |
---------- |
|
At 31 January 2021 |
|
|
|
-------- |
-------- |
---------- |
|
7.
DEBTORS
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
---------- |
|
8.
CREDITORS:
amounts falling due within one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
9.
CREDITORS:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
10.
DEFERRED TAX
The deferred tax included in the statement of financial position is as follows:
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
----- |
----- |
|
11.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
At 31st January 2022 the director owed Salire Holdings Limited £85,429 (2021: £78,511). There are no terms attached to the loan provided to the director and it has been provided by the company interest free.