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Registered number: 1660324









SUNVILLE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
SUNVILLE INVESTMENTS LIMITED
REGISTERED NUMBER: 1660324

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

  

Current assets
  

Stocks
 4 
1,003,593
943,017

Cash at bank and in hand
  
219,271
69,614

  
1,222,864
1,012,631

Creditors: amounts falling due within one year
 5 
(808,558)
(750,225)

Net current assets
  
 
 
414,306
 
 
262,406

Total assets less current liabilities
  
414,306
262,406

  

Net assets
  
414,306
262,406


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
414,304
262,404

  
414,306
262,406


Page 1

 
SUNVILLE INVESTMENTS LIMITED
REGISTERED NUMBER: 1660324
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2021

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S A Hyer
Director

Date: 13 May 2022

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SUNVILLE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Sunville Investments Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 64 New Cavendish Street, London, W1G 8TB. The principal activity of the company is trading of investments.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2020 - 2).


4.


Stocks

2021
2020
£
£

Finished goods and goods for resale
1,003,593
943,017

1,003,593
943,017


Page 3

 
SUNVILLE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Corporation tax
35,631
13,350

Other creditors
772,927
736,875

808,558
750,225



6.


Controlling party

The company is controlled by S A Hyer.

 
Page 4