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REGISTERED NUMBER: 02351254 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| SUNNYSIDE OVER WHARF LTD |

| SUNNYSIDE OVER WHARF LTD (REGISTERED NUMBER: 02351254) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| SUNNYSIDE OVER WHARF LTD (REGISTERED NUMBER: 02351254) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 378 |  | 391 |  |

CREDITORS

Amounts falling due within one year | 4 | 2,613 |  | 1,660 |  |

NET CURRENT LIABILITIES | (2,235 | ) | (1,269 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (2,235 | ) | (1,269 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 |  | 8 |  |

Sinking fund | (2,243 | ) | (1,277 | ) |

SHAREHOLDERS' FUNDS | (2,235 | ) | (1,269 | ) |

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:

Mrs V Brown - Director

| SUNNYSIDE OVER WHARF LTD (REGISTERED NUMBER: 02351254) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Sunnyside Over Wharf Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 02351254

| Registered office: | Office 9

| Seton Business Centre

| Scorrier

| Redruth

| Cornwall

| TR16 5AW

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.

| A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and the residential management company acts as a trustee in this capacity and the closing balance of cash and other assets is held in trust by the residential management company.

| Turnover

| Turnover represents flat management fees paid by the apartment owners, excluding value added tax.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans | 1,000 |  | 500 |  |

| Other creditors | 1,083 |  | 650 |  |

| Accruals and deferred income | 530 |  | 510 |  |

2,613 |  | 1,660 |  |