Company Registration No. 09393104 (England and Wales)
Sunny BG Ltd
Unaudited accounts
for the year ended 31 January 2025
Sunny BG Ltd
Unaudited accounts
Contents
Sunny BG Ltd
Company Information
for the year ended 31 January 2025
Directors
Detar Hekuri
Hristina Hristova
Company Number
09393104 (England and Wales)
Registered Office
248 GREEN LANES
LONDON
N13 5TU
Sunny BG Ltd
Statement of financial position
as at 31 January 2025
Tangible assets
6,155
7,506
Cash at bank and in hand
174,683
258,536
Creditors: amounts falling due within one year
(250,228)
(279,912)
Net current assets
9,433
82,436
Total assets less current liabilities
15,588
89,942
Creditors: amounts falling due after more than one year
(4,280)
(14,279)
Provisions for liabilities
Deferred tax
(1,170)
(1,426)
Called up share capital
4
4
Profit and loss account
10,134
74,233
Shareholders' funds
10,138
74,237
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by
Detar Hekuri
Director
Company Registration No. 09393104
Sunny BG Ltd
Notes to the Accounts
for the year ended 31 January 2025
Sunny BG Ltd is a private company, limited by shares, registered in England and Wales, registration number 09393104. The registered office is 248 GREEN LANES, LONDON, N13 5TU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance method
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Other debtors
76,476
97,687
Sunny BG Ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,719
10,719
Trade creditors
3,283
4,878
Taxes and social security
10,978
29,106
Loans from directors
43,755
52
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 13 (2024: 13).