2023-09-012024-08-312024-08-31false08190808SUNARGOW (HATTON) 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SUNARGOW (HATTON) LTD

Registered Number
08190808
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

SUNARGOW (HATTON) LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Mohammed Fazlul Islam

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

08190808 (England and Wales)
SUNARGOW (HATTON) LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3767,536768,483
767,536768,483
Current assets
Debtors41374,992
Cash at bank and on hand9,579190
9,7165,182
Creditors amounts falling due within one year5(387,247)(301,323)
Net current assets (liabilities)(377,531)(296,141)
Total assets less current liabilities390,005472,342
Creditors amounts falling due after one year6(168,533)(259,089)
Net assets221,472213,253
Capital and reserves
Called up share capital300300
Profit and loss account221,172212,953
Shareholders' funds221,472213,253
The financial statements were approved and authorised for issue by the Director on 2 May 2025, and are signed on its behalf by:
Mohammed Fazlul Islam
Director
Registered Company No. 08190808
SUNARGOW (HATTON) LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 23777,148
At 31 August 24777,148
Depreciation and impairment
At 01 September 238,665
Charge for year947
At 31 August 249,612
Net book value
At 31 August 24767,536
At 31 August 23768,483
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-3,690
Other debtors13775
Prepayments and accrued income-1,227
Total1374,992
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables756120
Taxation and social security2,1495,243
Other creditors384,342295,960
Total387,247301,323
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts168,533259,089
Total168,533259,089