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Registered number
10216862
Sunny's Foods & Booze Ltd
Unaudited Accounts
for the year ended
31 May 2023
Sunny's Foods & Booze Ltd
Balance Sheet
as at 31 May 2023
Notes
2023
£
2022
£
Fixed assets
Intangible assets 38,700 38,700
Tangible assets 4 55,037 4,595
93,737 43,295
Current assets
Stocks 74,250 35,285
Debtors 5 3,900 609
Cash at bank and in hand 32,979 16,430
111,129 52,324
Creditors: amounts falling due within one year 6 (30,810) (15,545)
Net current assets / (liabilities) 80,319 36,779
Total assets less current liabilities 174,056 80,074
Creditors: amounts falling due after more than one year 7 (147,431) (66,646)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 26,625 13,428
Capital and reserves
Called up share capital 100 100
Profit and loss account 26,525 13,328
Shareholders' funds 26,625 13,428

Sunny's Foods & Booze Ltd
Balance Sheet
as at 31 May 2023



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 31 May 2023 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

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

Mrs R Kaur

Director


Approved by the board on 23 October 2023

Company Number: 10216862 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

11 St. Peters Parade
Dewsbury
WF12 8LW
England

Sunny's Foods & Booze Ltd
Notes to the Accounts
for the year ended 31 May 2023

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.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & fittings 18% Reducing Balance
Vehicles 18% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 16,660 12,483

3. Employees
2023 2022
Average number of employees during the period 5 2

4. Tangible fixed assets
Fixtures & fittings Vehicles Total
Cost or valuation £ £ £
At 1 June 2022 11,683 2,500 14,183
Additions 47,273 15,250 62,523
At 31 May 2023 58,956 17,750 76,706
Depreciation
At 1 June 2022 7,829 1,759 9,588
Charge for the period 9,203 2,878 12,081
At 31 May 2023 17,032 4,637 21,669
Net book value
At 31 May 2023 41,924 13,113 55,037
At 31 May 2022 3,854 741 4,595

5. Debtors
2023 2022
£ £
Other debtors 3,900 609
3,900 609

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 2,063 6,515
Trade creditors 16,716 3,009
Taxation & social security 12,031 6,021
30,810 15,545

7. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 63,733 41,953
Other 83,698 24,693
147,431 66,646