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REGISTERED NUMBER: 09113027 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

SUNBURY WAREHOUSING & LOGISTICS LIMITED

SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUNBURY WAREHOUSING & LOGISTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: S Glenie
J W White
Z Ball



REGISTERED OFFICE: 25 Grosvenor Road
Wrexham
LL11 1BT



REGISTERED NUMBER: 09113027 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: Lloyds Bank plc
31 Fore Street
Totnes
TQ9 5HH

SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

BALANCE SHEET
31ST DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 64,484 100,850

CURRENT ASSETS
Stocks 5 110,986 41,690
Debtors 6 591,836 504,170
Cash at bank and in hand 1,079,474 873,346
1,782,296 1,419,206
CREDITORS
Amounts falling due within one year 7 488,992 303,978
NET CURRENT ASSETS 1,293,304 1,115,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,357,788

1,216,078

PROVISIONS FOR LIABILITIES 8 16,121 25,213
NET ASSETS 1,341,667 1,190,865

CAPITAL AND RESERVES
Called up share capital 9 200,000 200,000
Retained earnings 1,141,667 990,865
SHAREHOLDERS' FUNDS 1,341,667 1,190,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

BALANCE SHEET - continued
31ST DECEMBER 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th March 2025 and were signed on its behalf by:





S Glenie - Director


SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Sunbury Warehousing & Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The company's functional and presentational currencies are pounds sterling.

Significant judgements and estimates
In the application of the Company’s accounting policies, management is required to make judgements, estimates and assumptions about carrying values of assets and liabilities that are not readily available from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The key judgements and sources of estimation uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:

Estimated useful lives and residual values of fixed assets
Depreciation of tangible and intangible fixed assets has been based on estimated useful lives and residual values deemed appropriate by the directors. Estimated useful lives and residual values are reviewed annually and revised as appropriate. Revisions take into account estimated useful lives used by other companies operating in the sector and actual asset lives and residual values, as evidenced by disposals during current and prior accounting periods.

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

Sales of goods
The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when the risks and rewards of ownership have passed to the customer. This typically happens when goods are delivered and legal title has passed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 33% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.


SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors and trade creditors.

Trade debtors and trade creditors are measured at the undiscounted amount of cash or other consideration expected to be paid or received.

Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 15 ) .

SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1st January 2024 16,281 178,315 14,322
Additions - 1,022 4,580
Disposals - (600 ) -
At 31st December 2024 16,281 178,737 18,902
DEPRECIATION
At 1st January 2024 16,281 92,004 13,322
Charge for year - 33,017 852
Eliminated on disposal - (600 ) -
At 31st December 2024 16,281 124,421 14,174
NET BOOK VALUE
At 31st December 2024 - 54,316 4,728
At 31st December 2023 - 86,311 1,000

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st January 2024 28,000 41,997 278,915
Additions - - 5,602
Disposals - (5,622 ) (6,222 )
At 31st December 2024 28,000 36,375 278,295
DEPRECIATION
At 1st January 2024 17,733 38,725 178,065
Charge for year 5,600 2,499 41,968
Eliminated on disposal - (5,622 ) (6,222 )
At 31st December 2024 23,333 35,602 213,811
NET BOOK VALUE
At 31st December 2024 4,667 773 64,484
At 31st December 2023 10,267 3,272 100,850

5. STOCKS
31.12.24 31.12.23
£    £   
Work-in-progress 110,986 41,690

SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 470,356 360,156
Amounts owed by group undertakings 36,637 65,843
Other debtors 2,329 1,034
VAT 3,188 16,269
Prepayments 79,326 60,868
591,836 504,170

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 254,636 220,176
Trade creditor accruals 47,688 39,333
Amounts owed to group undertakings 521 943
Tax 76,359 8,383
Social security and other taxes 27,816 27,460
Other creditors 3,184 3,106
Accrued expenses 78,788 4,577
488,992 303,978

8. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax
Accelerated capital allowances 16,121 25,213

Deferred
tax
£   
Balance at 1st January 2024 25,213
Movement in the year due to:
changes in tax allowances (9,092 )
changes in tax rates
Balance at 31st December 2024 16,121

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
51,000 A Ordinary £2 £2 102,000 102,000
49,000 B Ordinary £2 £2 98,000 98,000
200,000 200,000

SUNBURY WAREHOUSING & LOGISTICS LIMITED (REGISTERED NUMBER: 09113027)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

10. CAPITAL COMMITMENTS
31.12.24 31.12.23
£    £   
Contracted but not provided for in the
financial statements - -

11. RELATED PARTY DISCLOSURES

During the year, sales were made to, and purchases from, Alston Garrard & Co Limited, the parent company, in the sums of £260,623 (2023: £334,295) and £14,348 (2023: £14,962) respectively.

12. ULTIMATE CONTROLLING PARTY

The controlling party is Alston Garrard & Co Limited.

The ultimate controlling party is S Glenie.