Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-3100No description of principal activityfalse2023-01-01truetrue 01494037 2023-01-01 2023-12-31 01494037 2022-01-01 2022-12-31 01494037 2023-12-31 01494037 2022-12-31 01494037 c:CompanySecretary1 2023-01-01 2023-12-31 01494037 c:Director1 2023-01-01 2023-12-31 01494037 c:RegisteredOffice 2023-01-01 2023-12-31 01494037 d:CurrentFinancialInstruments 2023-12-31 01494037 d:CurrentFinancialInstruments 2022-12-31 01494037 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 01494037 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 01494037 d:ShareCapital 2023-12-31 01494037 d:ShareCapital 2022-12-31 01494037 d:SharePremium 2023-12-31 01494037 d:SharePremium 2022-12-31 01494037 d:RetainedEarningsAccumulatedLosses 2023-12-31 01494037 d:RetainedEarningsAccumulatedLosses 2022-12-31 01494037 c:EntityHasNeverTraded 2023-01-01 2023-12-31 01494037 c:FRS102 2023-01-01 2023-12-31 01494037 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01494037 c:FullAccounts 2023-01-01 2023-12-31 01494037 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 01494037







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


SUNLEY TRADING






































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SUNLEY TRADING
 


 
COMPANY INFORMATION


Director
James B Sunley 




Company secretary
Sunley Securities Limited



Registered number
01494037



Registered office
1 Town Mill
Bagshot Road

Chobham

Woking

GU24 8BZ




Accountants
Menzies LLP
Chartered Accountants

Lynton House

7-12 Tavistock Square

London

WC1H 9LT





 


SUNLEY TRADING
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


SUNLEY TRADING
REGISTERED NUMBER:01494037



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,748,910
7,748,910

  
7,748,910
7,748,910

Creditors: amounts falling due within one year
 5 
(2,371)
(2,371)

Net current assets
  
 
 
7,746,539
 
 
7,746,539

Total assets less current liabilities
  
7,746,539
7,746,539

  

Net assets
  
7,746,539
7,746,539


Capital and reserves
  

Called up share capital 
  
1
1

Share premium account
  
99
99

Profit and loss account
  
7,746,439
7,746,439

  
7,746,539
7,746,539


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




James B Sunley
Director

Date: 22 August 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


SUNLEY TRADING
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Sunley Trading is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2022 - £NIL).

Page 2

 


SUNLEY TRADING
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
7,748,910
7,748,910

7,748,910
7,748,910



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
2,371
2,371

2,371
2,371



6.


Controlling party

The immediate parent company is Sunley Holdings Limited and the ultimate parent company is Sunley Family Holding Limited, both companies are registered in England and Wales.
The company is exempt from preparing consolidated accounts on the grounds that it is part of a small group. 
The director does not consider there to be an ultimate controlling party.

Page 3