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REGISTERED NUMBER: OC433022 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023

FOR

SUNSHINE HOLDINGS BRISTOL LLP

SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUNSHINE HOLDINGS BRISTOL LLP

GENERAL INFORMATION
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023







DESIGNATED MEMBERS: J W Curtis
Miss H J Curtis





REGISTERED OFFICE: 92 Nore Road
Portishead
Bristol
BS20 8DX





REGISTERED NUMBER: OC433022 (England and Wales)





ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
BS20 8DX

SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022)

BALANCE SHEET
28 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,130,000 1,130,000

CURRENT ASSETS
Cash at bank 30,160 25,458

CREDITORS
Amounts falling due within one year 5 4,360 2,560
NET CURRENT ASSETS 25,800 22,898
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,155,800

1,152,898

CREDITORS
Amounts falling due after more than one
year

6

585,995

585,995
NET ASSETS ATTRIBUTABLE TO
MEMBERS

569,805

566,903

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

569,805

566,903

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 569,805 566,903

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 28 August 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022)

BALANCE SHEET - continued
28 AUGUST 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 31 August 2024 and were signed by:





J W Curtis - Designated member

SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023

1. STATUTORY INFORMATION

Sunshine Holdings Bristol LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 31 August 2022
and 28 August 2023 1,130,000
NET BOOK VALUE
At 28 August 2023 1,130,000
At 30 August 2022 1,130,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,960 2,160
Taxation and social security 400 400
4,360 2,560

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 585,995 585,995

SUNSHINE HOLDINGS BRISTOL LLP (REGISTERED NUMBER: OC433022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 AUGUST 2022 TO 28 AUGUST 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 585,995 585,995

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

The loans and other debts to members would be ranked behind other finance liabilities with security over the property.