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REGISTERED NUMBER: 04425247 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Sunshine Cafe Ltd

Sunshine Cafe Ltd (Registered number: 04425247)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sunshine Cafe Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D G Deadman
Mrs C L Deadman





SECRETARY: Mrs C L Deadman





REGISTERED OFFICE: G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 04425247 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
Lynch Lane
Weymouth
Dorset
DT4 9DN

Sunshine Cafe Ltd (Registered number: 04425247)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 104,122 76,661
Investments 5 - 93,848
Investment property 6 599,109 597,109
703,231 767,618

CURRENT ASSETS
Stocks 7 2,500 2,000
Debtors 8 - 1,684
Cash at bank and in hand 159,487 236,240
161,987 239,924
CREDITORS
Amounts falling due within one year 9 14,361 82,387
NET CURRENT ASSETS 147,626 157,537
TOTAL ASSETS LESS CURRENT
LIABILITIES

850,857

925,155

PROVISIONS FOR LIABILITIES 2,334 2,334
NET ASSETS 848,523 922,821

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 848,423 922,721
SHAREHOLDERS' FUNDS 848,523 922,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sunshine Cafe Ltd (Registered number: 04425247)

Balance Sheet - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2024 and were signed on its behalf by:




Mrs C L Deadman - Director



D G Deadman - Director


Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Sunshine Cafe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 4% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
During the year, the company made contributions to the director's personal pension scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2022 - 48 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2023 94,714 26,027 36,218
Additions 16,805 19,950 4,445
At 31 December 2023 111,519 45,977 40,663
DEPRECIATION
At 1 January 2023 30,340 21,940 32,031
Charge for year 4,461 6,009 2,158
At 31 December 2023 34,801 27,949 34,189
NET BOOK VALUE
At 31 December 2023 76,718 18,028 6,474
At 31 December 2022 64,374 4,087 4,187

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 4,750 1,052 162,761
Additions - - 41,200
At 31 December 2023 4,750 1,052 203,961
DEPRECIATION
At 1 January 2023 1,188 601 86,100
Charge for year 890 221 13,739
At 31 December 2023 2,078 822 99,839
NET BOOK VALUE
At 31 December 2023 2,672 230 104,122
At 31 December 2022 3,562 451 76,661

Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2023 93,848
Disposals (96,130 )
Reclassification/transfer 2,282
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 93,848

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2019 26,469
Valuation in 2020 4,887
Valuation in 2021 77,291
Valuation in 2022 (14,799 )
Valuation in 2023 2,282
Valuation in 2023 (96,130 )

If listed investments had not been revalued they would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 100,000 100,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 597,109
Additions 2,000
At 31 December 2023 599,109
NET BOOK VALUE
At 31 December 2023 599,109
At 31 December 2022 597,109

7. STOCKS
31.12.23 31.12.22
£    £   
Stocks 2,500 2,000

Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors - 1,384
Prepayments - 300
- 1,684

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 73 18
Tax 289 43,935
Social security and other taxes 2,316 441
Pensions 34 34
VAT 4,378 4,502
Other creditors - 4,065
Directors' current accounts 4,846 25,972
Accrued expenses 2,425 3,420
14,361 82,387

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
D G Deadman and Mrs C L Deadman
Balance outstanding at start of year (25,971 ) (22,740 )
Amounts advanced 21,605 151,596
Amounts repaid (480 ) (154,827 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,846 ) (25,971 )

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D & Mrs C Deadman.