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Registered number: 04064995
Sunnybank Plastering Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Sunnybank Plastering Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Sunnybank Plastering Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04064995

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 169,103 |  | 127,657
|  |  | 169,103 |  | 127,657
CURRENT ASSETS
Stocks | 6 | 80,035 |  | 38,212 |
Debtors | 7 | 1,929,626 |  | 1,644,093 |
Cash at bank and in hand |  | 1,004,644 |  | 1,438,092 |
|  | 3,014,305 |  | 3,120,397 |
Creditors: Amounts Falling Due Within One Year | 8 | (2,825,309 ) |  | (2,589,997 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 188,996 |  | 530,400
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 358,099 |  | 658,057
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (29,118 ) |  | (31,914 )
NET ASSETS |  |  | 328,981 |  | 626,143
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1,002 |  | 1,002
Share premium account |  |  | 75,000 |  | 75,000
Profit and Loss Account |  |  | 252,979 |  | 550,141
SHAREHOLDERS' FUNDS |  |  | 328,981 |  | 626,143

Page 1
Page 2
Sunnybank Plastering Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Philip James Kernaghan Director
24/07/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Sunnybank Plastering Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Sunnybank Plastering Limited Registered number 04064995 is a limited by shares company incorporated in England & Wales. The Registered Office is Sunnybank House, Devon Avenue, Whitefield, Manchester, M45 8QQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 10% straight line
Plant & Machinery | 20% reducing balance
Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 20% reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
Page 3
Page 4
Sunnybank Plastering Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.7. Government Grant
Government grants have been disclosed in the financial statement in line with the SSAP 4 disclosure requirements. Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 10)
12 10
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 45,000
As at 31 March 2025 | 45,000
Amortisation
As at 1 April 2024 | 45,000
As at 31 March 2025 | 45,000
Net Book Value
As at 31 March 2025 | -
As at 1 April 2024 | -

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 46,559 | 23,123 | 82,539 | 156,261 | 308,482
Additions | - | - | 79,984 | 2,445 | 82,429
As at 31 March 2025 | 46,559 | 23,123 | 162,523 | 158,706 | 390,911

...CONTINUED
Page 4
Page 5
Sunnybank Plastering Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 25,181 | 22,411 | 14,185 | 119,048 | 180,825
Provided during the period | 4,656 | 142 | 28,253 | 7,932 | 40,983
As at 31 March 2025 | 29,837 | 22,553 | 42,438 | 126,980 | 221,808
Net Book Value
As at 31 March 2025 | 16,722 | 570 | 120,085 | 31,726 | 169,103
As at 1 April 2024 | 21,378 | 712 | 68,354 | 37,213 | 127,657

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 75,533 |  | 35,362
Work in progress | 4,502 |  | 2,850
| 80,035 |  | 38,212

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,800,855 |  | 1,523,266
Prepayments and accrued income | 36,572 |  | 50,618
Other debtors | - |  | 1,000
VAT | 92,199 |  | 69,209
| 1,929,626 |  | 1,644,093

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,408,565 |  | 976,588
Corporation tax | 259,276 |  | 287,145
Other taxes and social security | 81,073 |  | 69,337
Other creditors | 111,945 |  | 222,016
Accruals and deferred income | 964,226 |  | 1,034,687
Directors' loan accounts | 224 |  | 224
| 2,825,309 |  | 2,589,997

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,002 |  | 1,002

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