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REGISTERED NUMBER: 04580466 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Sunny Bank Stone Sales Ltd

Sunny Bank Stone Sales Ltd (Registered number: 04580466)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sunny Bank Stone Sales Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R Bancroft





SECRETARY: Mrs I Bancroft





REGISTERED OFFICE: 21 Upper Marsh
Southowram
Halifax
West Yorkshire
HX3 9PB





REGISTERED NUMBER: 04580466 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Sunny Bank Stone Sales Ltd (Registered number: 04580466)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,056 6,476

CURRENT ASSETS
Debtors 5 26,428 26,691
Cash at bank 46,678 27,652
73,106 54,343
CREDITORS
Amounts falling due within one year 6 23,137 20,882
NET CURRENT ASSETS 49,969 33,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,025

39,937

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 54,925 39,837
SHAREHOLDERS' FUNDS 55,025 39,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 9 February 2024 and were signed by:





R Bancroft - Director


Sunny Bank Stone Sales Ltd (Registered number: 04580466)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Sunny Bank Stone Sales Ltd 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
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Motor Vehicles - 25% on reducing balance
Computer Equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Sunny Bank Stone Sales Ltd (Registered number: 04580466)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment Vehicles Equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 21,530 57,488 3,181 82,199
DEPRECIATION
At 1 December 2022 19,491 53,293 2,939 75,723
Charge for year 306 1,034 80 1,420
At 30 November 2023 19,797 54,327 3,019 77,143
NET BOOK VALUE
At 30 November 2023 1,733 3,161 162 5,056
At 30 November 2022 2,039 4,195 242 6,476

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade Debtors 25,637 25,974
Prepayments 791 717
26,428 26,691

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Tax 6,599 6,395
Social Security & Other Taxes 500 652
VAT 7,155 6,787
Directors Loan Account 7,883 6,048
Accrued Expenses 1,000 1,000
23,137 20,882

7. RELATED PARTY DISCLOSURES

The company is controlled by the company director.