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Registered number: 13947966
Sunbird Investments Limited
Unaudited Financial Statements
For the Period 1 March 2022 to 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13947966
31 March 2023
Notes £ £
FIXED ASSETS
Investments 4 529,362
529,362
CURRENT ASSETS
Debtors 5 190
Cash at bank and in hand 104,138
104,328
Creditors: Amounts Falling Due Within One Year 6 (678 )
NET CURRENT ASSETS (LIABILITIES) 103,650
TOTAL ASSETS LESS CURRENT LIABILITIES 633,012
Creditors: Amounts Falling Due After More Than One Year 7 (733,255 )
NET LIABILITIES (100,243 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (100,343 )
SHAREHOLDERS' FUNDS (100,243)
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
F I I Janmohamed
Director
27th November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sunbird Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13947966 . The registered office is Malthouse Cottage Longparish, Andover, Hampshire, SP11 6PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.3. Investments
Investments are held at market value with gains and losses recognised in profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Investments
Unlisted
£
Cost
As at 1 March 2022 -
Additions 599,040
Fair value adjustments (69,678 )
As at 31 March 2023 529,362
Provision
As at 1 March 2022 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 529,362
As at 1 March 2022 -
Page 3
Page 4
5. Debtors
31 March 2023
£
Due within one year
Other debtors 190
190
6. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Trade creditors 227
Other creditors 451
678
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023
£
Other creditors 733,255
733,255
8. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 100
9. Related Party Transactions
Included in 'other creditors' is a loan of £733,255 owed to a company under common control.
Page 4