REGISTERED NUMBER: 05031990 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Sunrisetechnologies.co.uk Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S Gurner

Mrs C E Gurner

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

05031990 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

87,142

98,235

Investments

5

175,000

-

262,142

98,235

CURRENT ASSETS

Inventories

27,072

24,978

Debtors

6

144,330

109,790

Cash at bank

348,745

378,030

520,147

512,798

CREDITORS

Amounts falling due within one year

7

(255,387

)

(216,000

)

NET CURRENT ASSETS

264,760

296,798

TOTAL ASSETS LESS CURRENT LIABILITIES

526,902

395,033

CREDITORS

Amounts falling due after more than one year

8

(68,364

)

(13,276

)

PROVISIONS FOR LIABILITIES

(13,566

)

(15,251

)

NET ASSETS

444,972

366,506

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

444,970

366,504

SHAREHOLDERS' FUNDS

444,972

366,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 15 September 2025 and were signed on its behalf by:

Mr S Gurner - Director

1.	STATUTORY INFORMATION

Sunrisetechnologies.co.uk 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.

Turnover

Revenue 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Inventories 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 15 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

113,786

33,905

173,663

321,354

Additions

-

-

12,107

12,107

At 31 March 2025

113,786

33,905

185,770

333,461

DEPRECIATION

At 1 April 2024

69,406

24,484

129,229

223,119

Charge for year

6,657

2,355

14,188

23,200

At 31 March 2025

76,063

26,839

143,417

246,319

NET BOOK VALUE

At 31 March 2025

37,723

7,066

42,353

87,142

At 31 March 2024

44,380

9,421

44,434

98,235

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

33,905

DEPRECIATION

At 1 April 2024

24,484

Charge for year

2,355

At 31 March 2025

26,839

NET BOOK VALUE

At 31 March 2025

7,066

At 31 March 2024

9,421

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.25

31.3.24

£

£

IT Positive

175,000

-

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

108,531

85,181

Other debtors

200

500

Prepayments

21,099

24,109

129,830

109,790

Amounts falling due after more than one year:

Amounts owed by participating interests

14,500

-

Aggregate amounts

144,330

109,790

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

95,281

75,309

Tax

66,314

17,514

Social security and other taxes

8,889

7,564

Pension

1,854

1,481

VAT

37,030

23,712

Inter-co loan: SG Commercial

-

65,269

Credit Cards

35,252

14,952

Directors' current accounts

767

199

255,387

216,000

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 2-5 years

3,095

13,276

Amounts owed to participating interests

65,269

-

68,364

13,276

9.	SECURED DEBTS

Santander UK PLC held a fixed and floating charge over the company's assets at the financial position date.

10.	RELATED PARTY DISCLOSURES

The Director Mr S Gurner is considered to be the key management personnel.