2023-09-012024-08-312024-08-31false10932183SUNNYVILLE 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SUNNYVILLE LIMITED

Registered Number
10932183
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

SUNNYVILLE LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Marc Paul Tan

Registered Address

New Burlington House, 1075 Finchley Road
London
NW11 0PU

Registered Number

10932183 (England and Wales)
SUNNYVILLE LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property311,750,00011,750,000
11,750,00011,750,000
Current assets
Debtors41,022,887372,133
Cash at bank and on hand705,569
1,022,957377,702
Creditors amounts falling due within one year5(989,985)(499,914)
Net current assets (liabilities)32,972(122,212)
Total assets less current liabilities11,782,97211,627,788
Creditors amounts falling due after one year6(7,448,419)(7,529,646)
Provisions for liabilities7(790,000)(790,000)
Net assets3,544,5533,308,142
Capital and reserves
Called up share capital11
Profit and loss account3,544,5523,308,141
Shareholders' funds3,544,5533,308,142
The financial statements were approved and authorised for issue by the Director on 23 May 2025, and are signed on its behalf by:
Marc Paul Tan
Director
Registered Company No. 10932183
SUNNYVILLE LIMITED
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, registered in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, London, NW11 0PU.
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.
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern, notwithstanding the company's net current liabilities, which the director believes to be appropriate because the parent undertaking has agreed not to seek repayment of its loan until the company has sufficient funds to do so.
Judgements and key sources of estimation uncertainty
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. These critical accounting judgements and estimations are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The critical judgements made by management that have a significant effect on the amounts recognised in the financial statements are described below.
Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investment property
Investment properties are properties which are held either to earn rental income or for capital appreciation or for both. Investment properties are recognised initially at cost. Subsequent to initial recognition - i. Investment properties whose fair value can be measured reliably without undue cost or effort are held at fair value. Any gains or losses arising from changes in the fair value are recognised in the profit and loss account in the period that they arise; and ii. No depreciation is provided in respect of investment properties applying the fair value model. The cost of investment property includes all purchase and development costs and finance costs relating to the development stage of the property. Investment property fair value is determined by the director based on recent professional valuations and his understanding of property market conditions and the specific properties concerned using a sales valuation approach, derived from recent comparable transactions on the market, adjusted by applying discounts to reflect status of occupation and condition. Acquisitions and disposals of properties Acquisitions and disposals are considered to have taken place at the date of legal completion and are included in the financial statements accordingly.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property
The company's investments property was valued by the directors at 31 August 2023 based on their understanding of property market conditions and the specific property concerned with reference to the valuations prepared by Savills in October 2021, which were carried out in accordance with the RICS Appraisal and Valuation Standards. The historical cost of the property is £7,059,651.

£
Fair value at 01 September 2311,750,000
At 31 August 2411,750,000
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables37,9278,692
Other debtors979,748359,523
Prepayments and accrued income5,2123,918
Total1,022,887372,133
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables38,57551,734
Bank borrowings and overdrafts108,000108,000
Other creditors782,722278,595
Accrued liabilities and deferred income60,68861,585
Total989,985499,914
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,694,5896,809,822
Amounts owed to related parties753,830719,824
Total7,448,4197,529,646
The amount owed to related parties bears interest at a rate of 7%.
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)790,000790,000
Total790,000790,000
8.Related party transactions
Included in debtors are amounts aggregating £944,934 (2023: £331,514) due from companies which have a common director with this company. Included in other creditors falling due within one year are amounts aggregating £34,553 (2023: £49,961) due to companies which have a common director with this company.