1 May 2023 false No description of principal activity Taxfiler 2024.6 03762750business:PrivateLimitedCompanyLtd2023-05-012024-04-30 037627502023-04-30 037627502023-05-012024-04-30 03762750business:AuditExemptWithAccountantsReport2023-05-012024-04-30 03762750business:FilletedAccounts2023-05-012024-04-30 037627502024-04-30 03762750business:Director12023-05-012024-04-30 03762750business:Director22023-05-012024-04-30 03762750business:CompanySecretary12023-05-012024-04-30 03762750business:RegisteredOffice2023-05-012024-04-30 037627502023-04-30 03762750core:WithinOneYear2024-04-30 03762750core:WithinOneYear2023-04-30 03762750core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 03762750core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 03762750core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 03762750core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 03762750core:PreviouslyStatedAmount2024-04-30 03762750core:PreviouslyStatedAmount2023-04-30 03762750business:SmallEntities2023-05-012024-04-30 03762750countries:EnglandWales2023-05-012024-04-30 03762750core:PlantMachinery2023-05-012024-04-30 03762750core:MotorVehicles2023-05-012024-04-30 03762750core:ComputerEquipment2023-05-012024-04-30 03762750core:PlantMachinery2023-04-30 03762750core:MotorVehicles2023-04-30 03762750core:ComputerEquipment2023-04-30 03762750core:PlantMachinery2024-04-30 03762750core:MotorVehicles2024-04-30 03762750core:ComputerEquipment2024-04-30 037627502022-05-012023-04-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
Sunrise Windows (Plymouth) Limited Company Information for the year ended 30 April 2024
Directors
Mr R R Dent Mrs S A Dent
Secretary
Mr R R 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
- 3 -
Sunrise Windows (Plymouth) Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,401 
25,374 
Current assets
Inventories
10,048 
486 
Debtors
37,036 
44,581 
Cash at bank and in hand
674,645 
550,166 
721,729 
595,233 
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 
Capital and reserves
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
- 4 -
Sunrise Windows (Plymouth) Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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 taxation
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.
- 5 -
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 
Depreciation
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 
Net book value
At 30 April 2024
170 
16,162 
69 
16,401 
At 30 April 2023
226 
24,941 
207 
25,374 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,158 
41,426 
Other debtors
3,878 
3,155 
37,036 
44,581 
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 
508,136 
416,147 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -