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REGISTERED NUMBER: 07486341 (England and Wales)















SUNFIXINGS LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2024






SUNFIXINGS LIMITED (REGISTERED NUMBER: 07486341)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


SUNFIXINGS LIMITED

Company Information
for the year ended 31 December 2024







Directors: C Murphy
M Morafka



Registered office: R3 Bourton Industrial Park
Bourton on the Water
Cheltenham
Gloucestershire
GL54 2HQ



Registered number: 07486341 (England and Wales)



Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX



Solicitors: Chase Lombard Law Limited
17 Cavendish Square
London
W1G 0PH

SUNFIXINGS LIMITED (REGISTERED NUMBER: 07486341)

Balance Sheet
31 December 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 37,824 39,262

Current assets
Stocks 1,412,821 1,620,156
Debtors 5 1,117,327 823,009
Cash at bank and in hand 2,233,371 2,041,946
4,763,519 4,485,111
Creditors
Amounts falling due within one year 6 458,238 1,034,924
Net current assets 4,305,281 3,450,187
Total assets less current liabilities 4,343,105 3,489,449

Creditors
Amounts falling due after more than one year 7 - (20,920 )

Provisions for liabilities (8,373 ) (9,815 )
Net assets 4,334,732 3,458,714

Capital and reserves
Called up share capital 100 100
Capital contribution reserve 822,121 822,121
Retained earnings 3,512,511 2,636,493
Shareholders' funds 4,334,732 3,458,714

SUNFIXINGS LIMITED (REGISTERED NUMBER: 07486341)

Balance Sheet - continued
31 December 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:




C Murphy - Director



M Morafka - Director


SUNFIXINGS LIMITED (REGISTERED NUMBER: 07486341)

Notes to the Financial Statements
for the year ended 31 December 2024

1. Statutory information

Sunfixings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts receivable for goods and services net of Value Added Tax and trade discounts.

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 - 50% on cost, 33% on cost and 10% on cost
Fixtures and fittings - 33% on cost, 25% on cost and 10% on cost
Computer equipment - 33% on cost and 25% on cost

Stocks
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Cash at bank and in hand
Cash at bank and in hand are basic financial assets comprising of cash in hand, demand deposits with bank, other short-term liquid investments with original maturities of three months or less and bank overdrafts. Bank overdrafts are shown within current liabilities.

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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

SUNFIXINGS LIMITED (REGISTERED NUMBER: 07486341)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

2. Accounting policies - continued

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 19 (2023 - 19 ) .

4. Tangible fixed assets
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£ £ £ £ £
Cost
At 1 January 2024 - 18,245 33,600 75,643 127,488
Additions 3,557 299 632 8,336 12,824
At 31 December 2024 3,557 18,544 34,232 83,979 140,312
Depreciation
At 1 January 2024 - 17,249 16,021 54,956 88,226
Charge for year 346 324 5,275 8,317 14,262
At 31 December 2024 346 17,573 21,296 63,273 102,488
Net book value
At 31 December 2024 3,211 971 12,936 20,706 37,824
At 31 December 2023 - 996 17,579 20,687 39,262

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 533,429 195,712
Other debtors 583,898 627,297
1,117,327 823,009

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts - 10,648
Trade creditors 107,054 150,693
Taxation and social security 115,881 520,602
Other creditors 235,303 352,981
458,238 1,034,924

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans - 20,920

SUNFIXINGS LIMITED (REGISTERED NUMBER: 07486341)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

8. Secured debts

All money and liabilities whatever, whenever and however incurred, now or in the future, or becoming due from the company to their bank, are secured by way of a fixed and floating charge over the all the company's assets.

This charge is registered at Companies House.