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REGISTERED NUMBER: 09942674 (England and Wales)















THE SUN WHITFIELD COMPANY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






THE SUN WHITFIELD COMPANY LTD (REGISTERED NUMBER: 09942674)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1


THE SUN WHITFIELD COMPANY LTD (REGISTERED NUMBER: 09942674)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 136,895 145,338

CURRENT ASSETS 5,587 1,709

PREPAYMENTS AND ACCRUED INCOME 120 -

CREDITORS
Amounts falling due within one year (182,418 ) (130,213 )
NET CURRENT LIABILITIES (176,711 ) (128,504 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(39,816

)

16,834

CREDITORS
Amounts falling due after more than one
year

(378,103

)

(361,455

)

ACCRUALS AND DEFERRED INCOME (2,849 ) (2,286 )
NET LIABILITIES (420,768 ) (346,907 )

CAPITAL AND RESERVES (420,768 ) (346,907 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Sun Whitfield Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09942674

Registered office: 15 High Street
Brackley
NN13 7DH

The presentation currency of the financial statements is the Pound Sterling (£).


2. GOING CONCERN

As at the balance sheet date Mary Bond LP was owed £266,032 (2023 - £245,974) by The Sun Whitfield Company Limited. The directors confirm that this balance will not be recalled for the foreseeable future. Therefore the accounts have been prepared on the going concern basis.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2023 - 5 ) .

THE SUN WHITFIELD COMPANY LTD (REGISTERED NUMBER: 09942674)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director Tatiana Tumanova is owed £110,505 (2023 - £80,953) by the company it is confirmed that the director will continue to support the company for the foreseeable future and not recall the loan for the foreseeable future.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by:





Ms T Tumanova - Director