Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01falseCollection of music royalties2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC448995 2023-12-31 OC448995 2024-01-01 2024-12-31 OC448995 2022-09-07 2023-12-31 OC448995 2024-12-31 OC448995 c:CurrentFinancialInstruments c:WithinOneYear 2024-12-31 OC448995 d:Micro-entities 2024-01-01 2024-12-31 OC448995 d:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC448995 d:FullAccounts 2024-01-01 2024-12-31 OC448995 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC448995 d:PartnerLLP1 2024-01-01 2024-12-31 OC448995 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: OC448995














SANDRA SUNSHINE LLP
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
SANDRA SUNSHINE LLP
 

INFORMATION




Designated Members

J.L.W PRODUCTIONS LIMITED (appointed 7 September 2023)
LKITTO LTD (appointed 7 September 2023)

LLP registered number

OC448995

Registered office

2nd FloorConnaught House1-3 Mount Street (Entrance Via Davies Street)LondonUnited KingdomW1K 3NB

Accountants

Sopher + Co LLP5 Elstree GateElstree WayBorehamwoodHertfordshireWD6 1JD


 
SANDRA SUNSHINE LLP
REGISTERED NUMBER:OC448995

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
£


Current assets
46,264

Creditors: amounts falling due within one year
(8,871)

Net current assets
37,393

Net assets attributable to members
37,393


Total members' interests
37,393


Notes

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




J.L.W PRODUCTIONS LIMITED
Designated member

Date: 26 August 2025

Page 1

 
SANDRA SUNSHINE LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 DECEMBER 2024




EQUITY
Members' other interests
DEBT
Loans and other debts due to members less any amounts due from members in debtors
Total members' interests
Other reserves
Other amounts
Total

£
£
£

Loss for the year available for discretionary division among members
 
(157,535)
-
(157,535)

Members' interests after profit for the year
(157,535)
-
(157,535)

Other division of losses
-
157,535
157,535

Amounts introduced by members
-
37,393
37,393

Amounts due to members
194,928

Balance at 31 December 2024 
(157,535)
194,928
37,393

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

Page 2

 
SANDRA SUNSHINE LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Sandra Sunshine LLP is a limited liability partnership incorporated in England and Wales. The registered office is 2nd Floor, Connaught House, 1-3 Mount Street (Entrance via Davies Street), London, United Kingdom, W1K 3NB.
The limited liability partnership's principal activities are disclosed in the Members' Report.
The company's functional and presentational currency is Pound Sterling (£).

2.Accounting policies

 
2.1

Revenue

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

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the LLP has transferred the significant risks and rewards of ownership to the buyer;
the LLP retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the LLP 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.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP 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.

Page 3

 
SANDRA SUNSHINE LLP
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.2

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

In the event of the LLP making losses, the loss is recognised as a credit amount of 'Members' remuneration charged as an expense where it is automatically divided or as a debit within equity under 'Other reserves' if not divided automatically.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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