Company Registration No. 08837881 (England and Wales)
Sunny Shades Limited
Unaudited accounts
for the year ended 31 January 2024
Sunny Shades Limited
Unaudited accounts
Contents
Sunny Shades Limited
Company Information
for the year ended 31 January 2024
Director
Mr. Balbir Singh Bachra
Company Number
08837881 (England and Wales)
Registered Office
4 Baird Road
Enfield
EN1 1SJ
ENGLAND
Accountants
Stoke Newington Accountants & Tax Consultants Ltd
4 Baird Road
Enfield
Middlesex
EN1 1SJ
Sunny Shades Limited
Statement of financial position
as at 31 January 2024
Tangible assets
12,988
15,588
Cash at bank and in hand
(4,123)
(5,591)
Creditors: amounts falling due within one year
(250,060)
(249,134)
Net current liabilities
(249,689)
(248,990)
Net liabilities
(236,701)
(233,402)
Called up share capital
100
100
Profit and loss account
(236,801)
(233,502)
Shareholders' funds
(236,701)
(233,402)
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 27 October 2024 and were signed on its behalf by
Mr. Balbir Singh Bachra
Director
Company Registration No. 08837881
Sunny Shades Limited
Notes to the Accounts
for the year ended 31 January 2024
Sunny Shades Limited is a private company, limited by shares, registered in England and Wales, registration number 08837881. The registered office is 4 Baird Road, Enfield, EN1 1SJ, ENGLAND.
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.
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:
Plant & machinery
15% Reducing Bal Method
Motor vehicles
25% Reducing Bal Method
Fixtures & fittings
15% Reducing Bal Method
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
53,773
3,500
16,290
73,563
At 31 January 2024
53,773
3,500
16,290
73,563
At 1 February 2023
48,846
875
8,254
57,975
Charge for the year
739
656
1,205
2,600
At 31 January 2024
49,585
1,531
9,459
60,575
At 31 January 2024
4,188
1,969
6,831
12,988
At 31 January 2023
4,927
2,625
8,036
15,588
Sunny Shades Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Accrued income and prepayments
498
498
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,435
11,557
Trade creditors
54,218
39,154
Taxes and social security
10
10
Loans from directors
181,977
197,124
7
Transactions with related parties
At the balance sheet date, where the director held controlling interest, the company owed the director £181,977.
The company's ultimate controlling party is Mr. Balbir Singh Bachra by virtue of his ownership of 100% of the issued share capital in the company.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).