Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true22No description of principal activityfalsetruefalse 1660324 2023-01-01 2023-12-31 1660324 2022-01-01 2022-12-31 1660324 2023-12-31 1660324 2022-12-31 1660324 c:Director1 2023-01-01 2023-12-31 1660324 d:CurrentFinancialInstruments 2023-12-31 1660324 d:CurrentFinancialInstruments 2022-12-31 1660324 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 1660324 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 1660324 d:ShareCapital 2023-12-31 1660324 d:ShareCapital 2022-12-31 1660324 d:RetainedEarningsAccumulatedLosses 2023-12-31 1660324 d:RetainedEarningsAccumulatedLosses 2022-12-31 1660324 c:FRS102 2023-01-01 2023-12-31 1660324 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 1660324 c:FullAccounts 2023-01-01 2023-12-31 1660324 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 1660324 2 2023-01-01 2023-12-31 1660324 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 1660324









SUNVILLE INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
SUNVILLE INVESTMENTS LIMITED
REGISTERED NUMBER: 1660324

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
 4 
753,605
746,788

Debtors: amounts falling due within one year
 5 
15,921
35,631

Cash at bank and in hand
  
151,640
169,516

  
921,166
951,935

Creditors: amounts falling due within one year
 6 
(613,120)
(693,415)

Net current assets
  
 
 
308,046
 
 
258,520

Total assets less current liabilities
  
308,046
258,520

  

Net assets
  
308,046
258,520


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
308,044
258,518

  
308,046
258,520


Page 1

 
SUNVILLE INVESTMENTS LIMITED
REGISTERED NUMBER: 1660324
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 directors acknowledge their 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 statement of comprehensive income 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: 




S A Hyer
Director

Date: 22 August 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SUNVILLE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Sunville Investments Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 101 New Cavendish Street,1st Floor South, London, W1W 6XH. The principal activity of the company is trading of investments.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

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.

 
2.5

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 3

 
SUNVILLE INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Stocks

2023
2022
£
£

Stocks
753,605
746,788

753,605
746,788



5.


Debtors

2023
2022
£
£


Other debtors
15,921
35,631

15,921
35,631



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
1,722
-

Other creditors
611,398
693,415

613,120
693,415



7.


Controlling party

The company is controlled by S A Hyer.

 
Page 4