12 August 2022 false No description of principal activity Taxfiler 2023.11.1 14293914business:PrivateLimitedCompanyLtd2022-08-122023-08-31 142939142022-08-11 142939142022-08-122023-08-31 14293914business:AuditExempt-NoAccountantsReport2022-08-122023-08-31 14293914business:FilletedAccounts2022-08-122023-08-31 142939142023-08-31 14293914business:Director12022-08-122023-08-31 14293914business:Director22022-08-122023-08-31 14293914business:RegisteredOffice2022-08-122023-08-31 14293914core:WithinOneYear2023-08-31 14293914core:AfterOneYear2023-08-31 14293914core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 14293914core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 14293914core:PreviouslyStatedAmount2023-08-31 14293914business:SmallEntities2022-08-122023-08-31 14293914countries:EnglandWales2022-08-122023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14293914 (England and Wales)
SUNLIGHT INVESTMENT HOLDINGS LIMITED Unaudited accounts for the period from 12 August 2022 to 31 August 2023
SUNLIGHT INVESTMENT HOLDINGS LIMITED Unaudited accounts Contents
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SUNLIGHT INVESTMENT HOLDINGS LIMITED Company Information for the period from 12 August 2022 to 31 August 2023
Directors
Simon Maxwell Abrams Petty Abrams
Company Number
14293914 (England and Wales)
Registered Office
118 PALL MALL LONDON SW1Y 5EA ENGLAND
Accountants
Sanctoras Limited 118 Pall Mall London SW1Y 5EA
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SUNLIGHT INVESTMENT HOLDINGS LIMITED Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Investment property
7,041,842 
Current assets
Debtors
10,000 
Cash at bank and in hand
164,759 
174,759 
Creditors: amounts falling due within one year
(2,731)
Net current assets
172,028 
Total assets less current liabilities
7,213,870 
Creditors: amounts falling due after more than one year
(7,000,000)
Net assets
213,870 
Capital and reserves
Called up share capital
10,000 
Profit and loss account
203,870 
Shareholders' funds
213,870 
For the period ending 31 August 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 17 January 2024 and were signed on its behalf by
Simon Maxwell Abrams Director Company Registration No. 14293914
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SUNLIGHT INVESTMENT HOLDINGS LIMITED Notes to the Accounts for the period from 12 August 2022 to 31 August 2023
1
Statutory information
SUNLIGHT INVESTMENT HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14293914. The registered office is 118 PALL MALL, LONDON, SW1Y 5EA, 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 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.
4
Investment property
2023 
£ 
Additions
9,496,230 
Disposals
(2,579,181)
Net gain from fair value adjustments
124,793 
At 31 August 2023
7,041,842 
5
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
10,000 
6
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
331 
Accruals
2,400 
2,731 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Non-equity preference shares
7,000,000 
8
Average number of employees
During the period the average number of employees was 0.
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