Acorah Software Products - Accounts Production 15.0.600 false true false 15 December 2022 31 December 2023 31 December 2023 14544074 Mr Thomas Bosworth Mr Ben Wears iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14544074 2022-12-14 14544074 2023-12-31 14544074 2022-12-15 2023-12-31 14544074 frs-core:CurrentFinancialInstruments 2023-12-31 14544074 frs-core:PlantMachinery 2022-12-15 2023-12-31 14544074 frs-core:ShareCapital 2023-12-31 14544074 frs-bus:PrivateLimitedCompanyLtd 2022-12-15 2023-12-31 14544074 frs-bus:FilletedAccounts 2022-12-15 2023-12-31 14544074 frs-bus:SmallEntities 2022-12-15 2023-12-31 14544074 frs-bus:AuditExempt-NoAccountantsReport 2022-12-15 2023-12-31 14544074 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-15 2023-12-31 14544074 frs-bus:Director1 2022-12-15 2023-12-31 14544074 frs-bus:Director2 2022-12-15 2023-12-31 14544074 frs-countries:EnglandWales 2022-12-15 2023-12-31
Registered number: 14544074
Sundial Escapes Ltd
Unaudited Financial Statements
For the Period 15 December 2022 to 31 December 2023
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14544074
31 December 2023
Notes £ £
CURRENT ASSETS
Debtors 4 1,479
Cash at bank and in hand 20,469
21,948
Creditors: Amounts Falling Due Within One Year 5 (21,946 )
NET CURRENT ASSETS (LIABILITIES) 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES
Called up share capital 6 2
SHAREHOLDERS' FUNDS 2
For the period ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Bosworth
Director
12th September 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sundial Escapes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14544074 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% SL
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
31 December 2023
£
Due within one year
Trade debtors 1,479
1,479
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 16,954
Accruals and deferred income 1,140
Directors' loan accounts 3,852
21,946
Page 2
Page 3
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 2
Page 3