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REGISTERED NUMBER: 04425247 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Sunshine Cafe Ltd

Sunshine Cafe Ltd (Registered number: 04425247)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sunshine Cafe Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D G Deadman
Mrs C L Deadman





SECRETARY: Mrs C L Deadman





REGISTERED OFFICE: G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 04425247 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Sunshine Cafe Ltd (Registered number: 04425247)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 94,722 104,122
Investments 5 40,000 -
Investment property 6 599,109 599,109
733,831 703,231

CURRENT ASSETS
Stocks 7 1,800 2,500
Debtors 8 600 -
Cash at bank and in hand 219,420 159,487
221,820 161,987
CREDITORS
Amounts falling due within one year 9 46,188 14,361
NET CURRENT ASSETS 175,632 147,626
TOTAL ASSETS LESS CURRENT
LIABILITIES

909,463

850,857

PROVISIONS FOR LIABILITIES 6,486 2,334
NET ASSETS 902,977 848,523

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 902,877 848,423
SHAREHOLDERS' FUNDS 902,977 848,523

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.

Sunshine Cafe Ltd (Registered number: 04425247)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:




Mrs C L Deadman - Director



D G Deadman - Director


Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Sunshine Cafe 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 as modified by the revaluation of certain assets.

Turnover
Turnover 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.
Short leasehold - 4% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Sunshine Cafe Ltd (Registered number: 04425247)

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
During the year, the company made contributions to the director's personal pension scheme.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2023 - 47 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2024 111,519 45,977 40,663
Additions - 2,100 664
At 31 December 2024 111,519 48,077 41,327
DEPRECIATION
At 1 January 2024 34,801 27,949 34,189
Charge for year 4,460 5,032 1,785
At 31 December 2024 39,261 32,981 35,974
NET BOOK VALUE
At 31 December 2024 72,258 15,096 5,353
At 31 December 2023 76,718 18,028 6,474

Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 4,750 1,052 203,961
Additions - - 2,764
At 31 December 2024 4,750 1,052 206,725
DEPRECIATION
At 1 January 2024 2,078 822 99,839
Charge for year 668 219 12,164
At 31 December 2024 2,746 1,041 112,003
NET BOOK VALUE
At 31 December 2024 2,004 11 94,722
At 31 December 2023 2,672 230 104,122

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 40,000
At 31 December 2024 40,000
NET BOOK VALUE
At 31 December 2024 40,000

Cost or valuation at 31 December 2024 is represented by:

Other
investments
£   
Valuation in 2019 26,469
Valuation in 2020 4,887
Valuation in 2021 77,291
Valuation in 2022 (14,799 )
Valuation in 2023 2,282
Valuation in 2023 (96,130 )
Valuation in 2024 40,000
40,000

Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. FIXED ASSET INVESTMENTS - continued

If listed investments had not been revalued they would have been included at the following historical cost:

31.12.24 31.12.23
£    £   
Cost 100,000 100,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 599,109
NET BOOK VALUE
At 31 December 2024 599,109
At 31 December 2023 599,109

7. STOCKS
31.12.24 31.12.23
£    £   
Stocks 1,800 2,500

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 600 -

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 108 73
Tax 32,743 289
Social security and other taxes 1,487 2,316
Pensions - 34
VAT 5,953 4,378
Directors' current accounts 2,977 4,846
Accrued expenses 2,920 2,425
46,188 14,361

Sunshine Cafe Ltd (Registered number: 04425247)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.24 31.12.23
£    £   
D G Deadman and Mrs C L Deadman
Balance outstanding at start of year (4,846 ) (25,971 )
Amounts advanced 1,989 21,605
Amounts repaid (120 ) (480 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,977 ) (4,846 )

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D & Mrs C Deadman.