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Company Registration No. 13540682 (England and Wales)
Sunbeans Ltd Unaudited accounts for the year ended 31 July 2023
Sunbeans Ltd Unaudited accounts Contents
Page
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Sunbeans Ltd Company Information for the year ended 31 July 2023
Directors
Michelle Jenkins Claire Dockerill
Company Number
13540682 (England and Wales)
Registered Office
Sunbeans Ltd 4 Richmond Road Malvern Worcestershire WR14 1NE England
Accountants
Turl & Co Ltd Unit 1, The Park Spring Lane South Malvern Worcestershire WR14 1AT
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Sunbeans Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
478 
124 
Current assets
Inventories
2,165 
- 
Debtors
40 
40 
Cash at bank and in hand
2,346 
4,408 
4,551 
4,448 
Creditors: amounts falling due within one year
(16,106)
(14,779)
Net current liabilities
(11,555)
(10,331)
Net liabilities
(11,077)
(10,207)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(11,377)
(10,507)
Shareholders' funds
(11,077)
(10,207)
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2023 and were signed on its behalf by
Michelle Jenkins Director Company Registration No. 13540682
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Sunbeans Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Sunbeans Ltd is a private company, limited by shares, registered in England and Wales, registration number 13540682. The registered office is Sunbeans Ltd, 4 Richmond Road, Malvern, Worcestershire, WR14 1NE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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Sunbeans Ltd Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
155 
Additions
473 
At 31 July 2023
628 
Depreciation
At 1 August 2022
31 
Charge for the year
119 
At 31 July 2023
150 
Net book value
At 31 July 2023
478 
At 31 July 2022
124 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
40 
40 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
69 
1,338 
Loans from directors
16,037 
12,735 
Accruals
- 
706 
16,106 
14,779 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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