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Logo On Report
Registered Number: 15199969
England and Wales

 

 

 

TURN UP THE SUN LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 10 October 2023

End date: 31 October 2024
Directors Cara Shine Ballarini
Rebecca Miller
Registered Number 15199969
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
Current assets    
Debtors 3 71,691 
Cash at bank and in hand 53,911 
125,602 
Creditors: amount falling due within one year 4 (15,868)
Net current assets 109,734 
 
Total assets less current liabilities 109,734 
Creditors: amount falling due after more than one year 5 (427,751)
Net assets (318,017)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (318,117)
Shareholders' funds (318,017)
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 12 March 2025 and were signed on its behalf by:


-------------------------------
Rebecca Miller
Director
2
General Information
Turn Up The Sun Limited is a private company, limited by shares, registered in England and Wales, registration number 15199969, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the period was 2.
3.

Debtors: amounts falling due within one year

2024
£
Corporation Tax 71,591 
71,591 

3.

Debtors: amounts falling due after one year

2024
£
Directors' Loan Accounts 100 
100 

4.

Creditors: amount falling due within one year

2024
£
Trade Creditors 7,521 
Amounts Owed to Group Undertakings 2,000 
Accrued Expenses 6,348 
Other Creditors (1)
15,868 

5.

Creditors: amount falling due after more than one year

2024
£
Other Creditors 427,751 
427,751 

3