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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
Page
- 2 -
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
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Sun Produces Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,663,148 
1,488,627 
Current assets
Inventories
1,207,479 
698,045 
Debtors
1,013,605 
839,482 
Cash at bank and in hand
699,900 
448,393 
2,920,984 
1,985,920 
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 
Capital and reserves
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
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Sun Produces Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10%
Motor vehicles
10%
Fixtures & fittings
15%
Computer equipment
15%
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 
Depreciation
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 
Net book value
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 
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Sun Produces Limited Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
491,973 
348,540 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
1,872,479 
- 
8
Average number of employees
During the year the average number of employees was 22 (2022: 10).
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