Sunbury Manufacturing Co. Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

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Balance Sheet

As At 30 September 2024

Balance Sheet

Registered number: 03003337

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		718,022		738,455

			718,022		738,455
CURRENT ASSETS
Stocks	5	111,272		101,850
Debtors	6	199,803		153,172
Cash at bank and in hand		27,932		13,614

		339,007		268,636
Creditors: Amounts Falling Due Within One Year	7	(455,065 )		(394,702 )

NET CURRENT ASSETS (LIABILITIES)			(116,058 )		(126,066 )

TOTAL ASSETS LESS CURRENT LIABILITIES			601,964		612,389

Creditors: Amounts Falling Due After More Than One Year	8		(270,610 )		(278,693 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	10		(10,214 )		(9,325 )

NET ASSETS			321,140		324,371

CAPITAL AND RESERVES
Called up share capital	11		1,000		1,000
Profit and Loss Account			320,140		323,371

SHAREHOLDERS' FUNDS			321,140		324,371

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Sunbury Manufacturing Co. Limited

Balance Sheet (continued)

As At 30 September 2024

For the year ending 30 September 2024 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 J E Flint Director	Mr M J Flint Director
30/09/2025

The notes on pages 4 to 7 form part of these financial statements.

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Sunbury Manufacturing Co. Limited

Notes to the Financial Statements

For The Year Ended 30 September 2024

Notes to the Financial Statements

1. General Information

Sunbury Manufacturing Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03003337 . The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.

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.

Presentational Currency

The accounts are presented in and rounded to the nearest £1 sterling.

2.2. Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the group and the turnover can be reliably measured. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criterisa must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

the amount of turnover can be measured reliably;

It is probably that the Company will receive the consideration due under the contract;

the stage of completion of the contract at the end of the reporting period can be measured reliably; and

the costs incurred and the costs to complete the contract can be measured reliably.

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:

the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Freehold	2% on cost
Plant & Machinery	25% on cost and 25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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Sunbury Manufacturing Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

2.6. 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

2.7. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2023: 9)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 October 2023	733,592	262,692	996,284
Additions	-	2,296	2,296

As at 30 September 2024	733,592	264,988	998,580

Depreciation
As at 1 October 2023	54,346	203,483	257,829
Provided during the period	7,583	15,146	22,729

As at 30 September 2024	61,929	218,629	280,558

Net Book Value
As at 30 September 2024	671,663	46,359	718,022

As at 1 October 2023	679,246	59,209	738,455

5. Stocks

	2024	2023
	£	£
Stock	111,272	101,850

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Sunbury Manufacturing Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	199,803	148,468
Prepayments and accrued income	-	2,466
Other debtors	-	2,238

	199,803	153,172

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	162,041	106,807
Bank loans and overdrafts	9,549	9,550
Other taxes and social security	4,373	5,784
VAT	21,882	12,936
Other creditors	9,000	-
Accruals and deferred income	11,402	6,701
Directors' loan accounts	236,818	252,924

	455,065	394,702

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	270,610	278,693

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2024		2023
	£		£
Bank loans	231,536		239,620

9. Secured Creditors

Of the creditors the following amounts are secured by way of a fixed charge over the companies freehold property.

	2024		2023
	£		£
Bank loans and overdrafts	280,159		288,243

10. Deferred Taxation

The provision for deferred tax is made up as follows:

	2024	2023
	£	£
Accelerated capital allowances	10,214	9,325

11. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

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Sunbury Manufacturing Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

12. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2024	2023
	£	£
Not later than one year	671	671
Later than one year and not later than five years	447	1,118

	1,118	1,789

13. Related Party Transactions

During the year, total dividends of £NIL (2023 - £4,000) were paid to the directors.

As at the balance sheet date, the company owed Mr M Flint £201,420 (2023: £195,926), and Mr J Flint £35,398

(2023: £56,998). These loans are unsecured and repayable on demand and normally attract interest at a

commercial rate of 15%. The directors have foregone their interest for the year to 30 September 2024.

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Directors	Mr J E Flint
	Mr M J Flint
	Mr M P Flint

Secretary	Mr M J Flint

Company Number	03003337

Registered Office	Albany House
	Claremont Lane
	Esher
	Surrey
	KT10 9FQ

Accountants	Wellden Turnbull Limited
	Albany House
	Claremont Lane
	Esher
	Surrey
	KT10 9FQ