SUNTER INVESTMENTS LIMITED

Company Registration Number:
SC248962 (Scotland)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

SUNTER INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SUNTER INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 0 107,000
Cost of sales: ( 3,456 ) ( 76,766 )
Gross profit(or loss): (3,456) 30,234
Distribution costs: ( 28,332 )
Administrative expenses: ( 23,495 )
Other operating income: 2,767,442 1,128,874
Operating profit(or loss): 2,740,491 1,130,776
Interest receivable and similar income: 10 249
Interest payable and similar charges: ( 2,531,381 ) ( 1,003,151 )
Profit(or loss) before tax: 209,120 127,874
Tax: ( 53,179 ) ( 22,778 )
Profit(or loss) for the financial year: 155,941 105,096

SUNTER INVESTMENTS LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 12,334,415 9,582,591
Total fixed assets: 12,334,415 9,582,591
Current assets
Stocks: 4 804,698 804,698
Debtors: 5 4,711,759 2,772,320
Cash at bank and in hand: 1,512,742 1,617,094
Total current assets: 7,029,199 5,194,112
Creditors: amounts falling due within one year: 6 ( 111,256 ) ( 87,495 )
Net current assets (liabilities): 6,917,943 5,106,617
Total assets less current liabilities: 19,252,358 14,689,208
Creditors: amounts falling due after more than one year: 7 ( 17,338,178 ) ( 12,930,969 )
Total net assets (liabilities): 1,914,180 1,758,239
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,914,179 1,758,238
Total Shareholders' funds: 1,914,180 1,758,239

The notes form part of these financial statements

SUNTER INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2025
and signed on behalf of the board by:

Name: Kenneth Sunter
Status: Director

The notes form part of these financial statements

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Fixed assets investments note

Cost As at 2023 9,582,591 Additions 2,751,824 As at 31st May 2024 Net Book Value 12.334,415

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Stocks

2024 2023
£ £
Stocks 804,698 804,698
Payments on account 0 0
Total 804,698 804,698

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,263,105 1,070,208
Other debtors 3,448,654 1,702,112
Total 4,711,759 2,772,320

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 54,559 56,865
Trade creditors 3,518 3,746
Taxation and social security 53,179 26,884
Total 111,256 87,495

SUNTER INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 515,752 507,072
Other creditors 16,822,426 12,423,897
Total 17,338,178 12,930,969