THE FUNNY SUN LTD

Company Registration Number:
15865827 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 30 July 2024

End date: 30 September 2024

THE FUNNY SUN LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

THE FUNNY SUN LTD

Balance sheet

As at 30 September 2024


Notes

2 months to 30 September 2024


£
Fixed assets
Intangible assets: 3 1,850,012
Tangible assets: 4 3,078,163
Investments: 5 1,926,574
Total fixed assets: 6,854,749
Current assets
Stocks: 3,491,660
Debtors:   6,469
Cash at bank and in hand: 1,205,010
Investments:   78,290
Total current assets: 4,781,429
Creditors: amounts falling due within one year:   (67,843)
Net current assets (liabilities): 4,713,586
Total assets less current liabilities: 11,568,335
Total net assets (liabilities): 11,568,335
Capital and reserves
Called up share capital: 120,000
Revaluation reserve:68,601,328
Other reserves: 2,847,007
Shareholders funds: 11,568,335

The notes form part of these financial statements

THE FUNNY SUN LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2024
and signed on behalf of the board by:

Name: Emanuel Dumitru
Status: Director

The notes form part of these financial statements

THE FUNNY SUN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE FUNNY SUN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2 months to 30 September 2024
Average number of employees during the period 17

THE FUNNY SUN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
Additions 1,850,012
At 30 September 2024 1,850,012
Net book value
At 30 September 2024 1,850,012

THE FUNNY SUN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
Additions 3,078,163
At 30 September 2024 3,078,163
Net book value
At 30 September 2024 3,078,163

THE FUNNY SUN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Fixed investments

Fixed assets are investments intended to be held for the medium to long term, primarily for operational purposes or to generate income.

THE FUNNY SUN LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve

2 months to 30 September 2024
£
Surplus or deficit after revaluation 8,601,328
Balance at 30 September 2024 8,601,328