Acorah Software Products - Accounts Production 15.0.400 false true false 4 November 2022 30 November 2023 30 November 2023 14462616 Mr Chaim Sonnenschein Mr Chaim Sonnenschein true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14462616 2022-11-03 14462616 2023-11-30 14462616 2022-11-04 2023-11-30 14462616 frs-core:ShareCapital 2023-11-30 14462616 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14462616 frs-bus:PrivateLimitedCompanyLtd 2022-11-04 2023-11-30 14462616 frs-bus:FilletedAccounts 2022-11-04 2023-11-30 14462616 frs-bus:SmallEntities 2022-11-04 2023-11-30 14462616 frs-bus:AuditExempt-NoAccountantsReport 2022-11-04 2023-11-30 14462616 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-04 2023-11-30 14462616 1 2022-11-04 2023-11-30 14462616 frs-core:UnlistedNon-exchangeTraded 2023-11-30 14462616 frs-core:UnlistedNon-exchangeTraded 2022-11-03 14462616 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-03 14462616 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 14462616 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 14462616 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-03 14462616 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 14462616 frs-bus:Director1 2022-11-04 2023-11-30 14462616 frs-countries:EnglandWales 2022-11-04 2023-11-30
Registered number: 14462616
SUNSHINE EST LTD
Unaudited Financial Statements
For the Period 4 November 2022 to 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14462616
30 November 2023
Notes £ £
FIXED ASSETS
Investments 4 164,000
164,000
CURRENT ASSETS
Cash at bank and in hand 2
2
Creditors: Amounts Falling Due Within One Year 5 (166,229 )
NET CURRENT ASSETS (LIABILITIES) (166,227 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,227 )
NET LIABILITIES (2,227 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (2,228 )
SHAREHOLDERS' FUNDS (2,227)
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Chaim Sonnenschein
Director
2nd August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SUNSHINE EST LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14462616 . The registered office is 92 Wargrave Avenue, South Tottenham, London, N15 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 4 November 2022 -
Additions 164,000
As at 30 November 2023 164,000
Provision
As at 4 November 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 164,000
As at 4 November 2022 -
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other creditors 166,229
6. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Chaim Sonnenschein by virtue of his ownership of 100% of the issued share capital in the company.
Page 2