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Registered number: 9393313
The Sun Bed (Rotherham) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Freeman & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 9393313
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 164,295 204,728
164,295 204,728
CURRENT ASSETS
Debtors 5 - 8,960
Cash at bank and in hand 188 5,541
188 14,501
Creditors: Amounts Falling Due Within One Year 6 (169,465 ) (183,822 )
NET CURRENT ASSETS (LIABILITIES) (169,277 ) (169,321 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,982 ) 35,407
NET (LIABILITIES)/ASSETS (4,982 ) 35,407
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,082 ) 35,307
SHAREHOLDERS' FUNDS (4,982) 35,407
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Claire Smith
Director
26th October 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Sun Bed (Rotherham) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 9393313 . The registered office is 5 Hillcote Close, Fulwood, Sheffield, S10 3PT.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated 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:
Leasehold 5% straight line
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2024 18,517 229,830 248,347
As at 31 January 2025 18,517 229,830 248,347
Depreciation
As at 1 February 2024 12,963 30,656 43,619
Provided during the period 1,419 39,014 40,433
As at 31 January 2025 14,382 69,670 84,052
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 January 2025 4,135 160,160 164,295
As at 1 February 2024 5,554 199,174 204,728
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 8,960
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 75,653
Bank loans and overdrafts 5,347 9,873
Other taxes and social security 3,328 5,339
Other creditors 160,290 92,457
Accruals and deferred income 500 500
169,465 183,822
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3