1 September 2023 false No description of principal activity Taxfiler 2024.5 10383712business:PrivateLimitedCompanyLtd2023-09-012024-08-31 103837122023-08-31 103837122023-09-012024-08-31 10383712business:AuditExemptWithAccountantsReport2023-09-012024-08-31 10383712business:FilletedAccounts2023-09-012024-08-31 103837122024-08-31 10383712business:Director12023-09-012024-08-31 10383712business:RegisteredOffice2023-09-012024-08-31 103837122023-08-31 10383712core:WithinOneYear2024-08-31 10383712core:WithinOneYear2023-08-31 10383712core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10383712core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10383712core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10383712core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10383712core:PreviouslyStatedAmount2024-08-31 10383712core:PreviouslyStatedAmount2023-08-31 10383712business:SmallEntities2023-09-012024-08-31 10383712countries:EnglandWales2023-09-012024-08-31 10383712core:ComputerEquipment2023-09-012024-08-31 10383712core:ComputerEquipment2023-08-31 10383712core:ComputerEquipment2024-08-31 103837122022-09-012023-08-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
Sunny Days Group Limited Company Information for the year ended 31 August 2024
Director
Mrs SJ West
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
- 3 -
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
- 4 -
Sunny Days Group Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
432 
648 
Current assets
Debtors
2,763 
2,460 
Cash at bank and in hand
69,500 
65,004 
72,263 
67,464 
Creditors: amounts falling due within one year
(50,040)
(56,986)
Net current assets
22,223 
10,478 
Net assets
22,655 
11,126 
Capital and reserves
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
- 5 -
Sunny Days Group Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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.
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 
£ 
Cost or valuation
At cost 
At 1 September 2023
864 
At 31 August 2024
864 
Depreciation
At 1 September 2023
216 
Charge for the year
216 
At 31 August 2024
432 
Net book value
At 31 August 2024
432 
At 31 August 2023
648 
- 6 -
Sunny Days Group Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,288 
2,018 
Accrued income and prepayments
475 
442 
2,763 
2,460 
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 
Accruals
1,679 
1,445 
Deferred income
4,821 
2,043 
50,040 
56,986 
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).
- 7 -