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Registered Number: 09263106
England and Wales

 

 

 

SUN HOSPITALITY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 108,569    43,085 
108,569    43,085 
Current assets      
Stocks 6,830    4,500 
Debtors 476,468    (18,539)
Cash at bank and in hand 235,522    323,541 
718,820    309,502 
Creditors: amount falling due within one year (146,777)   (81,525)
Net current assets 572,043    227,977 
 
Total assets less current liabilities 680,612    271,062 
Creditors: amount falling due after more than one year (356,347)   (170,201)
Provisions for liabilities (1,045)   (743)
Net assets 323,220    100,118 
 

Capital and reserves
     
Called up share capital 1,200    1,200 
Profit and loss account 322,020    98,918 
Shareholder's funds 323,220    100,118 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 May 2023 and were signed on its behalf by:


-------------------------------
Mr SANDEEP DHROVEKUMAR CHAWLA
Director
1
General Information
SUN HOSPITALITY LTD is a private company, limited by shares, registered in England and Wales, registration number 09263106, registration address Office Gold, Building 3 Chiswick Park, 566 Chiswick High Road, London, W4 5YA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18 Reducing Balance
Motor Vehicles 18 Reducing Balance
Fixtures and Fittings 18 Reducing Balance
Computer Equipment 18 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees:11    
Average number of employees during the year was 11 (2022 : 9).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2022     57,371    18,892    76,263 
Additions 7,083    48,820    8,495    10,777    75,175 
Disposals        
At 31 March 2023 7,083    48,820    65,866    29,669    151,438 
Depreciation
At 01 April 2022     31,023    1,489    32,512 
Charge for year 210    265    5,894    3,988    10,357 
On disposals        
At 31 March 2023 210    265    36,917    5,477    42,869 
Net book values
Closing balance as at 31 March 2023 6,873    48,555    28,949    24,192    108,569 
Opening balance as at 01 April 2022     26,348    16,737    43,085 


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