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REGISTERED NUMBER: 08795263 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

SUNFLOWER STALYBRIDGE LTD

SUNFLOWER STALYBRIDGE LTD (REGISTERED NUMBER: 08795263)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUNFLOWER STALYBRIDGE LTD

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTOR: Mrs K E Sagar





SECRETARY:





REGISTERED OFFICE: Sunflower Day Nursery
High Street
Stalybridge
Cheshire
SK15 1SB





REGISTERED NUMBER: 08795263 (England and Wales)





ACCOUNTANTS: Moss and Williamson Limited
Chartered Accountants
11 Stamford Street
Stalybridge
Cheshire
SK15 1JP

SUNFLOWER STALYBRIDGE LTD (REGISTERED NUMBER: 08795263)

BALANCE SHEET
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,416 3,296

CURRENT ASSETS
Debtors 5 133,841 147,737
Cash at bank and in hand 8,307 3,271
142,148 151,008
CREDITORS
Amounts falling due within one year 6 79,424 75,373
NET CURRENT ASSETS 62,724 75,635
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,140

78,931

CREDITORS
Amounts falling due after more than one
year

7

40,544

59,623
NET ASSETS 23,596 19,308

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,496 19,208
23,596 19,308

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

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 director acknowledges her 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.

SUNFLOWER STALYBRIDGE LTD (REGISTERED NUMBER: 08795263)

BALANCE SHEET - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2025 and were signed by:





Mrs K E Sagar - Director


SUNFLOWER STALYBRIDGE LTD (REGISTERED NUMBER: 08795263)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Sunflower Stalybridge Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 24 ) .

SUNFLOWER STALYBRIDGE LTD (REGISTERED NUMBER: 08795263)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 11,157
DEPRECIATION
At 1 September 2023 7,861
Charge for year 1,880
At 31 August 2024 9,741
NET BOOK VALUE
At 31 August 2024 1,416
At 31 August 2023 3,296

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 7,140 10,973
Other debtors 126,701 136,764
133,841 147,737

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 19,615 19,293
Taxation and social security 4,068 3,071
Other creditors 55,741 53,009
79,424 75,373

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 40,544 59,623

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,681

SUNFLOWER STALYBRIDGE LTD (REGISTERED NUMBER: 08795263)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2024

8. RELATED PARTY DISCLOSURES

During the year, the company paid rent to Sunflower CC Property Management Limited of £30,000, and consultancy fees to Elaine Sagar Ltd of £24,500..

At the financial year end, the company was owed £27,929 by Mrs K E Sagar (2023- £27,129), £1,254 by Elaine Sagar Ltd (2023 - £1,254) and £86,695 by Future Beginnings Limited (2023 - £97,557)

At the financial year end the company owed The Sunflower Children's Centre Limited £53,013 (2023 - £50,000)..

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K E Sagar.