Company Registration No. 11512163 (England and Wales)
Sun Produces Limited
Unaudited accounts
for the year ended 31 August 2023
Sun Produces Limited
Unaudited accounts
Contents
Sun Produces Limited
Company Information
for the year ended 31 August 2023
Director
Constancio Pereira
Company Number
11512163 (England and Wales)
Registered Office
St James Tower
7 Charlotte Street
Manchester
M1 4DZ
Sun Produces Limited
Statement of financial position
as at 31 August 2023
Tangible assets
2,663,148
1,488,627
Inventories
1,207,479
698,045
Cash at bank and in hand
699,900
448,393
Creditors: amounts falling due within one year
(491,973)
(348,540)
Net current assets
2,429,011
1,637,380
Total assets less current liabilities
5,092,159
3,126,007
Creditors: amounts falling due after more than one year
(1,872,479)
-
Net assets
3,219,680
3,126,007
Called up share capital
150,000
150,000
Profit and loss account
3,069,680
2,976,007
Shareholders' funds
3,219,680
3,126,007
For the year 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 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 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 and authorised for issue on 16 August 2024 and were signed on its behalf by
Constancio Pereira
Director
Company Registration No. 11512163
Sun Produces Limited
Notes to the Accounts
for the year ended 31 August 2023
Sun Produces Limited is a private company, limited by shares, registered in England and Wales, registration number 11512163. The registered office is St James Tower, 7 Charlotte Street, Manchester, M1 4DZ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2022
1,113,684
136,685
303,794
66,052
46,220
1,666,435
Additions
917,211
192,161
61,442
72,198
10,143
1,253,155
At 31 August 2023
2,030,895
328,846
365,236
138,250
56,363
2,919,590
At 1 September 2022
-
27,429
103,571
24,843
21,965
177,808
Charge for the year
-
30,141
26,322
17,011
5,160
78,634
At 31 August 2023
-
57,570
129,893
41,854
27,125
256,442
At 31 August 2023
2,030,895
271,276
235,343
96,396
29,238
2,663,148
At 31 August 2022
1,113,684
109,256
200,223
41,209
24,255
1,488,627
Sun Produces Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
1,013,605
839,482
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
444,738
124,693
Taxes and social security
47,235
223,847
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
1,872,479
-
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Average number of employees
During the year the average number of employees was 22 (2022: 10).