Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13298790 Mr Sun Yuen Chui iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13298790 2023-08-31 13298790 2024-08-31 13298790 2023-09-01 2024-08-31 13298790 frs-core:CurrentFinancialInstruments 2024-08-31 13298790 frs-core:PlantMachinery 2024-08-31 13298790 frs-core:PlantMachinery 2023-09-01 2024-08-31 13298790 frs-core:PlantMachinery 2023-08-31 13298790 frs-core:ShareCapital 2024-08-31 13298790 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13298790 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13298790 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13298790 frs-bus:SmallEntities 2023-09-01 2024-08-31 13298790 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13298790 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13298790 frs-bus:Director1 2023-09-01 2024-08-31 13298790 frs-countries:EnglandWales 2023-09-01 2024-08-31 13298790 2022-08-31 13298790 2023-08-31 13298790 2022-09-01 2023-08-31 13298790 frs-core:CurrentFinancialInstruments 2023-08-31 13298790 frs-core:ShareCapital 2023-08-31 13298790 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13298790
Sunnyway88 Limited
Financial Statements
For The Year Ended 31 August 2024
Sunnyway88 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Sunnyway88 Limited
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 13298790

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,125 |  | 6,451
|  |  | 4,125 |  | 6,451
CURRENT ASSETS
Stocks | 5 | 1,050 |  | 1,850 |
Debtors | 6 | 4,489 |  | 3,193 |
Cash at bank and in hand |  | 2,437 |  | 5,655 |
|  | 7,976 |  | 10,698 |
Creditors: Amounts Falling Due Within One Year | 7 | (55,029 ) |  | (23,705 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (47,053 ) |  | (13,007 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (42,928 ) |  | (6,556 )
NET LIABILITIES |  |  | (42,928 ) |  | (6,556 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (42,929 ) |  | (6,557 )
SHAREHOLDERS' FUNDS |  |  | (42,928) |  | (6,556)

For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Sun Yuen Chui Director
23/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Sunnyway88 Limited
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
Sunnyway88 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13298790 . The registered office is 3 Hawes Close, Walsall, WS1 3HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on straight line basis

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 September 2023 | 9,306
As at 31 August 2024 | 9,306
Depreciation
As at 1 September 2023 | 2,855
Provided during the period | 2,326
As at 31 August 2024 | 5,181
Net Book Value
As at 31 August 2024 | 4,125
As at 1 September 2023 | 6,451

Page 2
Page 3
Sunnyway88 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
5. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Stock | 1,050 |  | 1,850

6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,484 |  | 2,754
Other debtors | 1,005 |  | 439
| 4,489 |  | 3,193

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Other loans | 18,221 |  | -
Other creditors | 28,749 |  | 18,202
Taxation and social security | 8,059 |  | 5,503
| 55,029 |  | 23,705

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3