Sunrise Healthcare Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07735468 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2024

for

Sunrise Healthcare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountant's Report

8

DIRECTORS:

S Chinganga

Mrs A C Chinganga

REGISTERED OFFICE:

Dbh21

Hopper Way

Diss

Norfolk

IP22 4GT

REGISTERED NUMBER:

07735468 (England and Wales)

ACCOUNTANT:

Annatrice Limited

Chartered Certified Accountant

Registered Auditor

10 The Thoroughfare

Harleston

Norfolk

IP20 9AX

FIXED ASSETS

Tangible assets

4

1

CURRENT ASSETS

Debtors

5

382,887

360,527

Cash at bank and in hand

261,896

60,451

644,783

420,978

CREDITORS

Amounts falling due within one year

6

258,828

171,931

NET CURRENT ASSETS

385,955

249,047

TOTAL ASSETS LESS CURRENT
LIABILITIES

385,956

249,048

CREDITORS

Amounts falling due after more than
one year

7

8,324

18,326

NET ASSETS

377,632

230,722

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

377,630

230,720

SHAREHOLDERS' FUNDS

377,632

230,722

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 directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:

S Chinganga - Director

1.	STATUTORY INFORMATION

Sunrise Healthcare 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

Turnover comprises revenue recognised by the company in respect of services supplied during the period.

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 reducing balance and 20% on reducing balance

Financial instruments

All of the company's financial instruments are basic financial instruments.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 45 (2023 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2023

and 31 August 2024

15,554

DEPRECIATION

At 1 September 2023

and 31 August 2024

15,553

NET BOOK VALUE

At 31 August 2024

1

At 31 August 2023

1

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

Trade debtors

62,873

79,965

Other debtors

320,014

280,562

382,887

360,527

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.24

31.8.23

£

Bank loans and overdrafts

9,977

9,982

Trade creditors

28,794

20,854

Taxation and social security

100,107

52,834

Other creditors

119,950

88,261

258,828

171,931

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.8.24

31.8.23

£

Bank loans

8,324

18,326

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.8.24

31.8.23

£

Within one year

-

1,008

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24

31.8.23

£

S Chinganga and Mrs A C Chinganga

Balance outstanding at start of year

8,909

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,909

10.	RELATED PARTY DISCLOSURES

During the year the company paid for expenses on behalf of a registered charity of which the directors of the company are trustees. The payments totalled £nil (2023: £6,576) for the year and these were carried forward as amounts receivable in debtors due within one year. The total balance carried forward after repayments at the end of the period was £104,102 (2023: £114,102).

11.	ULTIMATE CONTROLLING PARTY

The company was controlled by the directors throughout the year.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Sunrise Healthcare Ltd for the year ended 31 August 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Sunrise Healthcare Ltd, as a body, in accordance with the terms of my engagement letter dated 22 January 2016. My work has been undertaken solely to prepare for your approval the financial statements of Sunrise Healthcare Ltd and state those matters that I have agreed to state to the Board of Directors of Sunrise Healthcare Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Sunrise Healthcare Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sunrise Healthcare Ltd. You consider that Sunrise Healthcare Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Sunrise Healthcare Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Annatrice Limited

Chartered Certified Accountant

Registered Auditor

10 The Thoroughfare

Harleston

Norfolk

IP20 9AX

19 June 2025