WE ARE SUNDAY LTD

Company Registration Number:
05417535 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 January 2024

End date: 31 March 2025

WE ARE SUNDAY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

WE ARE SUNDAY LTD

Balance sheet

As at 31 March 2025


Notes
15 months to 31 March 2025
2023


£
£
Fixed assets
Tangible assets: 3 112,308 80,197
Total fixed assets: 112,308 80,197
Current assets
Stocks: 177,069 472,488
Debtors:   3,343,542 2,087,788
Cash at bank and in hand: 2,165,160 2,019,845
Total current assets: 5,685,771 4,580,121
Creditors: amounts falling due within one year: 4 (4,128,637) (3,340,565)
Net current assets (liabilities): 1,557,134 1,239,556
Total assets less current liabilities: 1,669,442 1,319,753
Total net assets (liabilities): 1,669,442 1,319,753
Capital and reserves
Called up share capital: 6,000 6,000
Other reserves: 2,500 2,500
Profit and loss account: 1,660,942 1,311,253
Shareholders funds: 1,669,442 1,319,753

The notes form part of these financial statements

WE ARE SUNDAY LTD

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Christopher Lee
Status: Director

The notes form part of these financial statements

WE ARE SUNDAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WE ARE SUNDAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

15 months to 31 March 2025 2023
Average number of employees during the period 58 58

WE ARE SUNDAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 January 2024 344,200
Additions 135,539
Disposals (209,486)
At 31 March 2025 270,253
Depreciation
At 01 January 2024 264,003
Charge for year 88,564
On disposals (194,622)
At 31 March 2025 157,945
Net book value
At 31 March 2025 112,308
At 31 December 2023 80,197

WE ARE SUNDAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

There is a fixed and floating charge over the assets of the company with Barclays Bank PLC.

WE ARE SUNDAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Financial commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows: Within 12 months 31st March 2025 £132,986 31st December 2023 £250,000 Between 2 & 5 years 31st March 2025 £370,962 31st December 2023 £0

WE ARE SUNDAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Related party transactions

Name of the related party:
Relationship:
Directors and shareholders
Description of the Transaction: During the period dividends of £753,000 (2023: £768,000) were declared to the directors of the company. At the period end there was nil (2023: nil) included within other creditors as amounts owed to the directors.
£
Balance at 01 January 2024 0
Balance at 31 March 2025 0