Company Registration No. 7456549 (England and Wales)
Sunrise Early Years And Childcare Limited
Unaudited accounts
for the year ended 31 December 2023
Sunrise Early Years And Childcare Limited
Unaudited accounts
Contents
Sunrise Early Years And Childcare Limited
Company Information
for the year ended 31 December 2023
Directors
Mrs Gladys Serwah Ashley
Mr Yaw Baah-Okyere
Company Number
7456549 (England and Wales)
Registered Office
Miller Memorial Hall Avenue
Tottenham
London
N17 6TG
United Kingdom
Accountants
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
Sunrise Early Years And Childcare Limited
Accountants' report
Accountants' report to the board of directors of Sunrise Early Years And Childcare Limited on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Sunrise Early Years And Childcare Limited for the year ended
31 December 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Sunrise Early Years And Childcare Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Sunrise Early Years And Childcare Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sunrise Early Years And Childcare Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sunrise Early Years And Childcare Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sunrise Early Years And Childcare Limited. You consider that Sunrise Early Years And Childcare Limited 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 accounts of Sunrise Early Years And Childcare Limited. 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 accounts.
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
23 August 2024
Sunrise Early Years And Childcare Limited
Statement of financial position
as at 31 December 2023
Tangible assets
1,781
1,995
Cash at bank and in hand
61,594
45,528
Creditors: amounts falling due within one year
(19,158)
(17,499)
Net current assets
44,566
32,518
Total assets less current liabilities
46,347
34,513
Creditors: amounts falling due after more than one year
(24,167)
(34,167)
Called up share capital
10,000
10,000
Profit and loss account
12,180
(9,654)
Shareholders' funds
22,180
346
For the year 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by
Mrs Gladys Serwah Ashley
Director
Company Registration No. 7456549
Sunrise Early Years And Childcare Limited
Notes to the Accounts
for the year ended 31 December 2023
Sunrise Early Years And Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 7456549. The registered office is Miller Memorial Hall Avenue, Tottenham, London, N17 6TG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Straight line
Plant & machinery
20% Straight line
Fixtures & fittings
20% Straight line
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
Sunrise Early Years And Childcare Limited
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
2,734
12,295
5,600
20,629
At 31 December 2023
2,734
12,295
6,180
21,209
At 1 January 2023
2,734
12,295
3,605
18,634
Charge for the year
-
-
794
794
At 31 December 2023
2,734
12,295
4,399
19,428
At 31 December 2023
-
-
1,781
1,781
At 31 December 2022
-
-
1,995
1,995
Amounts falling due within one year
Accrued income and prepayments
872
1,130
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,974
2,119
Loans from directors
7,395
1,529
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 9 (2022: 8).