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REGISTERED NUMBER: 12278577 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SUN-EX 21 LIMITED

SUN-EX 21 LIMITED (REGISTERED NUMBER: 12278577)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUN-EX 21 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: A Chaudhry





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 12278577 (England and Wales)





ACCOUNTANTS: Arithma LLP
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

SUN-EX 21 LIMITED (REGISTERED NUMBER: 12278577)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 1,338,018 1,062,372
Debtors 4 7,563 5,280
Cash at bank 13,534 8,299
1,359,115 1,075,951
CREDITORS
Amounts falling due within one year 5 (1,444,813 ) (1,151,156 )
NET CURRENT LIABILITIES (85,698 ) (75,205 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(85,698

)

(75,205

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (86,698 ) (76,205 )
(85,698 ) (75,205 )

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 director acknowledges his 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 director and authorised for issue on 20 August 2025 and were signed by:




A Chaudhry - Director


SUN-EX 21 LIMITED (REGISTERED NUMBER: 12278577)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Sun-Ex 21 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.

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.

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.

GOING CONCERN
As at 31 December 2024, the company's liabilities exceeded its assets by £85,698 (2023 - £75,205). The directors are of the opinion that with the continued support of the company's creditors and shareholders, the company will be able to meet its liabilities as they fall due for payment.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,036 1,765
Other debtors 1,527 3,515
7,563 5,280

SUN-EX 21 LIMITED (REGISTERED NUMBER: 12278577)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,822 2,687
Other creditors 1,298,777 1,143,442
Tenancy deposit 8,080 -
Directors' current accounts 3,106 3,002
Accrued expenses 132,028 2,025
1,444,813 1,151,156

6. RELATED PARTY DISCLOSURES

As at the year end, the company owed £649,388 (2023 - £567,087) to Mr H Kohli, a shareholder, and £649,388 (2023 - £576,357) to Trentcrown Limited, a company in which Mr A Chaudhry is a director. Both loans are interest free and repayable on demand.