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Draft
Sunjam Limited
Registered Number:09697085
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Draft
Registered Number :
09697085
As at 31 July 2023
Sunjam Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
424
211
2
424
211
Current assets
Inventories
950
850
3
Trade and other receivables
4,516
5,177
4
24,401
Cash and cash equivalents
26,361
32,388
29,867
Trade and other payables: amounts falling due within one
year
(12,033)
(22,345)
5
17,834
10,043
Net current assets
Total assets less current liabilities
10,467
18,045
Trade and other payables: amounts falling due after more
than one year
(36,074)
(59,032)
6
(48,565)
Net liabilities
(18,029)
Capital and reserves
Called up share capital
100
100
Retained earnings
(48,665)
(18,129)
(48,565)
(18,029)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Huntley Tingle Director
These financial statements were approved and authorised for issue by the Board on 30 April 2024 and were signed by:
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3
Draft
Registered Number :
09697085
For the year ended 31 July 2023
Sunjam Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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4
Draft
For the year ended 31 July 2023
Sunjam Limited
Notes to the Financial Statements
Statutory Information
Sunjam Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09697085.
Principal place of business:
215 Windmill Lane
Greenford
Middlesex
UB6 9DW
Registered address:
5 Whytecliffe Road South
Purley
Surrey
CR8 2AY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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5
Draft
For the year ended 31 July 2023
Sunjam Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Tools &
equipment
Leasehold
properties
£
£
£
£
Cost or
valuation
At 01 August 2022
26,432
-
12,156
14,276
566
566
-
-
Additions
At 31 July 2023
14,276
12,156
566
26,998
Provision for depreciation and impairment
At 01 August 2022
26,221
-
11,945
14,276
Charge for year
353
141
212
-
At 31 July 2023
26,574
141
12,157
14,276
At 31 July 2023
Net book value
-
(1)
425
424
At 31 July 2022
-
211
-
211
3. Inventories
2022
2023
£
£
Stocks
850
950
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
28
Other debtors
5,177
4,488
4,516
5,177
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
15,457
6,000
Trade creditors
4,230
-
Taxation and social security
1,308
3,578
Other creditors
1,350
2,455
22,345
12,033
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6
Draft
For the year ended 31 July 2023
Sunjam Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
12,000
18,000
Other creditors
47,032
18,074
59,032
36,074
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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