Company Registration No. 03762750 (England and Wales)
Sunrise Windows (Plymouth) Limited
Unaudited accounts
for the year ended 30 April 2024
Sunrise Windows (Plymouth) Limited
Unaudited accounts
Contents
Sunrise Windows (Plymouth) Limited
Company Information
for the year ended 30 April 2024
Directors
Mr R R Dent
Mrs S A Dent
Company Number
03762750 (England and Wales)
Registered Office
Unit 7
21-23 Market Road
Plymouth
PL7 1QW
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Sunrise Windows (Plymouth) Limited
Statement of financial position
as at 30 April 2024
Tangible assets
16,401
25,374
Cash at bank and in hand
674,645
550,166
Creditors: amounts falling due within one year
(508,136)
(416,147)
Net current assets
213,593
179,086
Total assets less current liabilities
229,994
204,460
Provisions for liabilities
Deferred tax
(3,880)
(2,032)
Net assets
226,114
202,428
Called up share capital
2
2
Profit and loss account
226,112
202,426
Shareholders' funds
226,114
202,428
For the year ending 30 April 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 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 29 October 2024 and were signed on its behalf by
Mr R R Dent
Director
Company Registration No. 03762750
Sunrise Windows (Plymouth) Limited
Notes to the Accounts
for the year ended 30 April 2024
Sunrise Windows (Plymouth) Limited is a private company, limited by shares, registered in England and Wales, registration number 03762750. The registered office is Unit 7, 21-23 Market Road, Plymouth, PL7 1QW.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
50% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Sunrise Windows (Plymouth) Limited
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
3,057
73,544
9,222
85,823
Disposals
-
(10,995)
-
(10,995)
At 30 April 2024
3,057
62,549
9,222
74,828
At 1 May 2023
2,831
48,603
9,015
60,449
Charge for the year
56
5,388
138
5,582
On disposals
-
(7,604)
-
(7,604)
At 30 April 2024
2,887
46,387
9,153
58,427
At 30 April 2024
170
16,162
69
16,401
At 30 April 2023
226
24,941
207
25,374
Amounts falling due within one year
Trade debtors
33,158
41,426
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
56,250
84,976
Taxes and social security
90,243
53,040
Other creditors
361,643
278,131
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).