2023-09-01 04820879 2024-08-31 04820879 2023-09-01 2024-08-31 04820879 2023-08-31 04820879 2022-09-01 2023-08-31 04820879 uk-core:WithinOneYear 2023-08-31 04820879 uk-core:WithinOneYear 2024-08-31 04820879 uk-core:AfterOneYear 2023-08-31 04820879 uk-core:AfterOneYear 2024-08-31 04820879 uk-core:ShareCapital 2024-08-31 04820879 uk-core:ShareCapital 2023-08-31 04820879 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 04820879 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04820879 uk-bus:Director1 2023-09-01 2024-08-31 04820879 uk-core:PlantMachinery 2023-09-01 2024-08-31 04820879 uk-core:ComputerEquipment 2023-09-01 2024-08-31 04820879 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 04820879 uk-core:FurnitureFittings 2023-09-01 2024-08-31 04820879 uk-core:ComputerEquipment 2023-08-31 04820879 uk-core:FurnitureFittings 2023-08-31 04820879 uk-core:CommercialMotorVehicles 2023-08-31 04820879 uk-core:PlantMachinery 2023-08-31 04820879 uk-core:CommercialMotorVehicles 2024-08-31 04820879 uk-core:FurnitureFittings 2024-08-31 04820879 uk-core:ComputerEquipment 2024-08-31 04820879 uk-core:PlantMachinery 2024-08-31 04820879 uk-core:WithinOneYear 2024-08-31 04820879 uk-core:WithinOneYear 2023-08-31 04820879 uk-core:AfterOneYear uk-core:Secured 2024-08-31 04820879 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 04820879 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04820879 uk-bus:FRS102 2023-09-01 2024-08-31 04820879 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 04820879 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Sunshine Snacks Limited
Registered Number:04820879
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Sunshine Snacks Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04820879
As at 31 August 2024
Sunshine Snacks Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
465,992
466,731
2
465,992
466,731
Current assets
Inventories
307,250
300,000
3
Trade and other receivables
563,122
632,492
4
81,496
Cash and cash equivalents
20,034
952,526
951,868
Trade and other payables: amounts falling due within one
year
(1,048,731)
(996,472)
5
(96,863)
(43,946)
Net current liabilities
Total assets less current liabilities
422,046
369,868
Trade and other payables: amounts falling due after more
than one year
(80,558)
(87,735)
6
(88,538)
(88,679)
Provisions for liabilities
245,773
Net assets
200,631
Capital and reserves
Called up share capital
502
502
Retained earnings
245,271
200,129
245,773
200,631
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Tara Iqbal Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
1 of 4
4
Registered Number :
04820879
For the year ended 31 August 2024
Sunshine Snacks Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2024
Sunshine Snacks Limited
Notes to the Financial Statements
Statutory Information
Sunshine Snacks Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04820879.
Registered address:
Sunshine House
Smallbridge Business Park, Riverside Drive
Rochdale
Lancashire
OL16 2SH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
33% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 September 2023
1,354,488
3,512
283,376
379,384
688,216
90,938
2,652
15,952
-
72,334
Additions
At 31 August 2024
379,384
299,328
6,164
1,445,426
760,550
Provision for depreciation and impairment
At 01 September 2023
887,757
2,508
233,408
231,214
420,627
Charge for year
91,677
1,133
8,775
37,042
44,727
At 31 August 2024
979,434
3,641
242,183
268,256
465,354
At 31 August 2024
Net book value
295,196
111,128
57,145
2,523
465,992
At 31 August 2023
267,589
148,170
49,968
1,004
466,731
3 of 4
6
For the year ended 31 August 2024
Sunshine Snacks Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
300,000
307,250
4. Trade and other receivables
2023
2024
£
£
Trade debtors
148,156
112,283
Other debtors
484,336
450,839
563,122
632,492
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,311
17,556
Trade creditors
661,252
768,385
Taxation and social security
120,704
109,143
Other creditors
204,205
153,647
996,472
1,048,731
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,904
18,214
Other creditors
79,831
62,344
87,735
80,558
7. Average number of persons employed
During the year the average number of employees was 35 (2023 : 34)
4 of 4