Sunningdale Telecommunications Group Ltd 15751787 false 2024-06-01 2024-12-31 2024-12-31 The principal activity of the company is Telecommunications activities Digita Accounts Production Advanced 6.30.9574.0 true 15751787 2024-06-01 2024-12-31 15751787 2024-12-31 15751787 bus:OrdinaryShareClass1 2024-12-31 15751787 core:CurrentFinancialInstruments 2024-12-31 15751787 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 15751787 bus:SmallEntities 2024-06-01 2024-12-31 15751787 bus:AuditExemptWithAccountantsReport 2024-06-01 2024-12-31 15751787 bus:FullAccounts 2024-06-01 2024-12-31 15751787 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2024-12-31 15751787 bus:RegisteredOffice 2024-06-01 2024-12-31 15751787 bus:Director1 2024-06-01 2024-12-31 15751787 bus:OrdinaryShareClass1 2024-06-01 2024-12-31 15751787 bus:PrivateLimitedCompanyLtd 2024-06-01 2024-12-31 15751787 countries:England 2024-06-01 2024-12-31 15751787 core:CostValuation 2024-05-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 15751787

Sunningdale Telecommunications Group Ltd
Annual Report and Unaudited Financial Statements
for the Period from 1 June 2024 to 31 December 2024

Sunningdale Telecommunications Group Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Sunningdale Telecommunications Group Ltd

(Registration number: 15751787)
Balance Sheet as at 31 December 2024

| Note | 2024 £
Fixed assets |  |
Investments | 4 | 300
Creditors: Amounts falling due within one year | 5 | (484)
Net liabilities |  | (184)
Capital and reserves |  |
Called up share capital | 6 | 100
Retained earnings |  | (284)
Shareholders' deficit |  | (184)

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 15 October 2025

......................................... M A Taylor Director

Sunningdale Telecommunications Group Ltd

Notes to the Unaudited Financial Statements for the Period from 1 June 2024 to 31 December 2024

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
68 Sunningdale Close
Burtonwood
Warrington
WA5 4NS

These financial statements were authorised for issue by the director on 15 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Sunningdale Telecommunications Group Ltd

Notes to the Unaudited Financial Statements for the Period from 1 June 2024 to 31 December 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Investments

| 2024 £
Investments in associates | 300

Associates | £
Cost
At 1 June 2024 | 300
Provision
Carrying amount
At 31 December 2024 | 300

Sunningdale Telecommunications Group Ltd

Notes to the Unaudited Financial Statements for the Period from 1 June 2024 to 31 December 2024

5 | Creditors

| Note | 2024 £
Due within one year |  |
Loans and borrowings | 7 | 200
Accruals and deferred income |  | 284
|  | 484

6 | Share capital

Allotted, called up and fully paid shares

| 2024
| No. | £
Ordinary of £1 each | 100 | 100

7 | Loans and borrowings

Current loans and borrowings

| 2024 £
Other borrowings | 200