2023-08-01 09697085 2024-07-31 09697085 2023-08-01 2024-07-31 09697085 2023-07-31 09697085 2022-08-01 2023-07-31 09697085 uk-core:WithinOneYear 2023-07-31 09697085 uk-core:WithinOneYear 2024-07-31 09697085 uk-core:AfterOneYear 2023-07-31 09697085 uk-core:AfterOneYear 2024-07-31 09697085 uk-core:ShareCapital 2024-07-31 09697085 uk-core:ShareCapital 2023-07-31 09697085 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09697085 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09697085 uk-bus:Director1 2023-08-01 2024-07-31 09697085 uk-core:LeaseholdImprovements 2023-08-01 2024-07-31 09697085 uk-core:ToolsEquipment 2023-08-01 2024-07-31 09697085 uk-core:ComputerEquipment 2023-08-01 2024-07-31 09697085 uk-core:MotorVehicles 2023-08-01 2024-07-31 09697085 uk-core:FurnitureFittings 2023-08-01 2024-07-31 09697085 uk-core:ComputerEquipment 2023-07-31 09697085 uk-core:MotorVehicles 2023-07-31 09697085 uk-core:ToolsEquipment 2023-07-31 09697085 uk-core:LeaseholdImprovements 2023-07-31 09697085 uk-core:ToolsEquipment 2024-07-31 09697085 uk-core:MotorVehicles 2024-07-31 09697085 uk-core:ComputerEquipment 2024-07-31 09697085 uk-core:LeaseholdImprovements 2024-07-31 09697085 uk-core:WithinOneYear 2024-07-31 09697085 uk-core:WithinOneYear 2023-07-31 09697085 uk-core:AfterOneYear uk-core:Secured 2024-07-31 09697085 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 09697085 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09697085 uk-bus:FRS102 2023-08-01 2024-07-31 09697085 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 09697085 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Sunjam Limited
Registered Number:09697085
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09697085
As at 31 July 2024
Sunjam Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
12,569
424
2
12,569
424
Current assets
Inventories
850
850
3
Trade and other receivables
5,177
6,364
4
16,904
Cash and cash equivalents
24,599
31,813
22,931
Trade and other payables: amounts falling due within one
year
(12,888)
(31,365)
5
10,043
448
Net current assets
Total assets less current liabilities
13,017
10,467
Trade and other payables: amounts falling due after more
than one year
(59,029)
(70,221)
6
(57,204)
Net liabilities
(48,562)
Capital and reserves
Called up share capital
100
100
Retained earnings
(57,304)
(48,662)
(57,204)
(48,562)
Shareholders' funds
For the year ended 31 July 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 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Huntley Tingle Director
These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 July 2024
Sunjam Limited
Notes to the Financial Statements
Statutory Information
Sunjam Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
09697085.
Principal place of business:
215 Windmill Lane
Greenford
Middlesex
UB6 9DW
Registered address:
5 Whytecliffe Road South
Purley
Surrey
CR8 2AY
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
Leasehold properties
25% Straight line
Tools & equipment
25% Straight line
25% Straight line
Computer equipment
20% Straight line
Motor vehicles
25% Straight line
Fixtures and fittings
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4
For the year ended 31 July 2024
Sunjam Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Tools &
equipment
Leasehold
properties
£
£
£
£
£
Cost or
valuation
At 01 August 2023
24,410
566
(2,588)
12,156
14,276
15,001
-
15,000
1
-
Additions
-
2,588
-
-
Disposals
2,588
At 31 July 2024
12,157
15,000
566
41,999
14,276
Provision for depreciation and impairment
At 01 August 2023
23,986
141
(2,588)
12,157
14,276
Charge for year
2,856
106
2,750
-
-
2,588
-
2,588
-
-
On disposal
At 31 July 2024
29,430
247
2,750
12,157
14,276
At 31 July 2024
Net book value
-
-
12,250
319
12,569
At 31 July 2023
-
(1)
-
425
424
3. Inventories
2023
2024
£
£
Stocks
850
850
Inventories have been valued by the director.
4. Trade and other receivables
2023
2024
£
£
Other debtors
6,364
5,177
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,000
6,000
Trade creditors
22,549
4,230
Taxation and social security
881
1,308
Other creditors
1,935
1,350
31,365
12,888
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5
For the year ended 31 July 2024
Sunjam Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,000
12,000
Other creditors
64,221
47,029
70,221
59,029
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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