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REGISTERED NUMBER: 07396601 (England and Wales)


Financial Statements for the Year Ended 31 October 2023

for

Sunny Dhain Limited

Sunny Dhain Limited (Registered number: 07396601)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Sunny Dhain Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr Sunny Dhain
Mrs Nikita Dhain





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 07396601 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Sunny Dhain Limited (Registered number: 07396601)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 28,069 42,067

CURRENT ASSETS
Inventories 31,175 9,124
Debtors 5 17,322 7,928
Cash at bank 61,891 974
110,388 18,026
CREDITORS
Amounts falling due within one year 6 28,498 9,184
NET CURRENT ASSETS 81,890 8,842
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,959

50,909

CREDITORS
Amounts falling due after more than one
year

7

3,177

85,854
NET ASSETS/(LIABILITIES) 106,782 (34,945 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 106,780 (34,947 )
SHAREHOLDERS' FUNDS 106,782 (34,945 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sunny Dhain Limited (Registered number: 07396601)

Statement of Financial Position - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by:





Mr Sunny Dhain - Director


Sunny Dhain Limited (Registered number: 07396601)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Sunny Dhain Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Sunny Dhain Limited (Registered number: 07396601)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2022 56,090
Additions 37
At 31 October 2023 56,127
DEPRECIATION
At 1 November 2022 14,023
Charge for year 14,035
At 31 October 2023 28,058
NET BOOK VALUE
At 31 October 2023 28,069
At 31 October 2022 42,067

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 10,000 3,465
Other debtors 7,322 4,463
17,322 7,928

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 6,403 4,911
Amounts owed to group undertakings - 3,200
Taxation and social security 22,095 -
Other creditors - 1,073
28,498 9,184

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 3,177 85,854

Sunny Dhain Limited (Registered number: 07396601)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Ordinary £1 2 2