Registered number
07954337
Sunny Vale Supported Accommodation Ltd
Filleted Accounts
31 March 2025
Sunny Vale Supported Accommodation Ltd
Registered number: 07954337
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Current assets
Debtors 3 266,143 135,956
Cash at bank and in hand 176,425 149,510
442,568 285,466
Creditors: amounts falling due within one year 4 (50,682) (62,171)
Net current assets 391,886 223,295
Net assets 391,886 223,295
Capital and reserves
Sinking & Void fund 5 331,525 164,284
Profit and loss account 60,361 59,011
Members' funds 391,886 223,295
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Ben Bentley
Director
Approved by the board on 29 August 2025
Sunny Vale Supported Accommodation Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 25 25
3 Debtors 2025 2024
£ £
Trade debtors 253,823 123,642
Amounts owed by group undertakings and undertakings in which the company has a participating interest 11,857 11,857
Sinking Fund Bank Account 59 59
Void Fund Bank Account 404 398
266,143 135,956
4 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 17,461 28,948
Other taxes and social security costs 17,257 17,259
Other creditors 15,964 15,964
50,682 62,171
5 Sinking fund reserve 2025 2024
£ £
At 1 April 2024 164,284 164,284
Funds set aside against future empty units 167,241 -
At 31 March 2025 331,525 164,284
6 Other information
Sunny Vale Supported Accommodation Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:
Section 4, Unit 148-150
Century Building Tower Street
Brunswick Business Park, Liverpool
Merseyside, England
L3 4BJ
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