SunnySky Development Limited |
Registered number: |
09419202 |
Balance Sheet |
as at 29 February 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
15,662 |
|
|
4,196 |
|
Current assets |
Stocks |
|
|
2,155 |
|
|
7,696 |
Cash at bank and in hand |
|
|
949 |
|
|
12 |
|
|
|
3,104 |
|
|
7,708 |
|
Creditors: amounts falling due within one year |
4 |
|
(1,931) |
|
|
(15,840) |
|
Net current assets/(liabilities) |
|
|
|
1,173 |
|
|
(8,132) |
|
Total assets less current liabilities |
|
|
|
16,835 |
|
|
(3,936) |
|
Creditors: amounts falling due after more than one year |
5 |
|
|
(25,556) |
|
|
(10,088) |
|
|
|
Net liabilities |
|
|
|
(8,721) |
|
|
(14,024) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
(8,722) |
|
|
(14,025) |
|
Shareholder's funds |
|
|
|
(8,721) |
|
|
(14,024) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
K North |
Director |
Approved by the board on 25 November 2024 |
|
SunnySky Development Limited |
Notes to the Accounts |
for the year ended 29 February 2024 |
|
|
1 |
Accounting policies |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 March 2023 |
5,972 |
|
9,500 |
|
15,472 |
|
Additions |
17,155 |
|
- |
|
17,155 |
|
Disposals |
(5,972) |
|
- |
|
(5,972) |
|
At 29 February 2024 |
17,155 |
|
9,500 |
|
26,655 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2023 |
3,719 |
|
7,557 |
|
11,276 |
|
Charge for the year |
3,087 |
|
349 |
|
3,436 |
|
On disposals |
(3,719) |
|
- |
|
(3,719) |
|
At 29 February 2024 |
3,087 |
|
7,906 |
|
10,993 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 29 February 2024 |
14,068 |
|
1,594 |
|
15,662 |
|
At 28 February 2023 |
2,253 |
|
1,943 |
|
4,196 |
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Bank loans and overdrafts |
- |
|
3,800 |
|
Obligations under finance lease and hire purchase contracts |
- |
|
1,150 |
|
Trade creditors |
1,931 |
|
3,995 |
|
Other creditors |
- |
|
6,895 |
|
|
|
|
|
|
1,931 |
|
15,840 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
£ |
£ |
|
|
Bank loans |
7,619 |
|
10,066 |
|
Obligations under finance lease and hire purchase contracts |
- |
|
22 |
|
Other creditors |
17,937 |
|
- |
|
|
|
|
|
|
25,556 |
|
10,088 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
SunnySky Development Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
67 Church Road |
|
Hove |
|
East Sussex |
|
BN3 2BD |