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COMPANY REGISTRATION NUMBER: SC652326
SUNNYSIDE UP SANDCASTLES LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 January 2024
SUNNYSIDE UP SANDCASTLES LTD
FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2024
Contents
Page
Officers and professional advisers
1
Report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
SUNNYSIDE UP SANDCASTLES LTD
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
Mr J Monnickendam
Ms A Pallecaros
Registered office
26-30 Marine Place
Buckie
Scotland
AB56 1UT
Accountants
Ritsons
Chartered accountants
26-30 Marine Place
Buckie
Moray
AB56 1UT
SUNNYSIDE UP SANDCASTLES LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SUNNYSIDE UP SANDCASTLES LTD
YEAR ENDED 31 JANUARY 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sunnyside Up Sandcastles Ltd for the year ended 31 January 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the Board of Directors of Sunnyside Up Sandcastles Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Sunnyside Up Sandcastles Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sunnyside Up Sandcastles Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Sunnyside Up Sandcastles Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sunnyside Up Sandcastles Ltd. You consider that Sunnyside Up Sandcastles Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Sunnyside Up Sandcastles Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ritsons Chartered accountants
26-30 Marine Place Buckie Moray AB56 1UT
29 August 2024
SUNNYSIDE UP SANDCASTLES LTD
STATEMENT OF FINANCIAL POSITION
31 January 2024
2024
2023
£
£
Fixed assets
122,569
124,751
---------
---------
Current assets
4,713
1,461
Prepayments and accrued income
457
-
-------
-------
5,170
1,461
Creditors: amounts falling due within one year
174,750
166,539
---------
---------
NET CURRENT LIABILITIES
169,580
165,078
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 47,011)
( 40,327)
Accruals and deferred income
850
850
--------
--------
(47,861)
(41,177)
--------
--------
Capital and reserves
( 47,861)
( 41,177)
--------
--------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
Mr J Monnickendam
Director
Company registration number: SC652326
The company is a private company limited by shares, registered in Scotland.