Company Registration No. 10383712 (England and Wales)
Sunny Days Group Limited
Unaudited accounts
for the year ended 31 August 2024
Sunny Days Group Limited
Unaudited accounts
Contents
Sunny Days Group Limited
Company Information
for the year ended 31 August 2024
Company Number
10383712 (England and Wales)
Registered Office
20 Collingham Lane
Long Itchington
Southam
Warwickshire
CV47 9QW
Accountants
Aspens & Co Ltd
29 Highcroft Crescent
Leamington Spa
Warwickshire
CV32 6BN
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Sunny Days Group Limited
for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Sunny Days Group Limited for the year ended
31 August 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Sunny Days Group Limited, as a body, in accordance with the terms of our engagement letter dated 9 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of Sunny Days Group Limited and state those matters that we have agreed to state to the Board of Directors of Sunny Days Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sunny Days Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sunny Days Group 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 Sunny Days Group Limited. You consider that Sunny Days Group 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 Sunny Days Group 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.
Aspens & Co Ltd
Chartered Certified Accountants
29 Highcroft Crescent
Leamington Spa
Warwickshire
CV32 6BN
31 October 2024
Sunny Days Group Limited
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
69,500
65,004
Creditors: amounts falling due within one year
(50,040)
(56,986)
Net current assets
22,223
10,478
Called up share capital
100
100
Profit and loss account
22,555
11,026
Shareholders' funds
22,655
11,126
For the year ending 31 August 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 her 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 31 October 2024 and were signed on its behalf by
Mrs SJ West
Director
Company Registration No. 10383712
Sunny Days Group Limited
Notes to the Accounts
for the year ended 31 August 2024
Sunny Days Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10383712. The registered office is 20 Collingham Lane, Long Itchington, Southam, Warwickshire, CV47 9QW.
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 2021 financial accounts have been restated to reflect the actual finances of the company at that time.
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:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
Sunny Days Group Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
475
442
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
10,273
9,826
Other creditors
2,778
2,778
Loans from directors
30,489
40,894
Deferred income
4,821
2,043
7
Transactions with related parties
The company paid interest of £4,639 (period ended 31 August 2023: £5,014) to the director Mrs SJ West
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).