SUNRISE FACILITIES MANAGEMENT LTD

Company Registration Number:
12263790 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

SUNRISE FACILITIES MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SUNRISE FACILITIES MANAGEMENT LTD

Company Information

for the Period Ended 31 October 2023




Registered office: The Hamlet
82a Hough Green
Chester
Cheshire
England
CH4 8JW
Company Registration Number: 12263790 (England and Wales)

SUNRISE FACILITIES MANAGEMENT LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 351,685 93,277
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 311,815 ) ( 101,781 )
Operating Profit or (Loss) 39,870 ( 8,504 )
Profit or (Loss) Before Tax 39,870 ( 8,504 )
Profit or (Loss) for Period 39,870 ( 8,504 )

The notes form part of these financial statements

SUNRISE FACILITIES MANAGEMENT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 89,256 76,962
Total fixed assets: 89,256 76,962
Current assets
Debtors: 184,945 88,587
Cash at bank and in hand: 36,772 55,763
Total current assets: 221,717 144,350
Creditors: amounts falling due within one year: ( 243,415 ) ( 168,080 )
Net current assets (liabilities): ( 21,698 ) ( 23,730 )
Total assets less current liabilities: 67,558 53,232
Creditors: amounts falling due after more than one year: ( 28,880 ) ( 39,788 )
Total net assets (liabilities): 38,678 13,444

The notes form part of these financial statements

SUNRISE FACILITIES MANAGEMENT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 38,578 13,344
Shareholders funds: 38,678 13,444

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Neil Pownall
Status: Director

The notes form part of these financial statements

SUNRISE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The measurement basis used in the preparation of the accounts is historical cost

SUNRISE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 2

SUNRISE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

SUNRISE FACILITIES MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 76,962
Additions 29,266
Disposals -
Revaluations -
Transfers -
At 31 October 2023 106,228
Depreciation
At 01 November 2022 0
Charge for year 16,972
On disposals -
Other adjustments -
At 31 October 2023 16,972
Net book value
At 31 October 2023 89,256
At 31 October 2022 76,962