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# SUNRISE FACILITIES MANAGEMENT LTD

## Company Registration Number:
12263790 (England and Wales)

## Unaudited abridged accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 01 November 2024

## End date: 31 October 2025

# SUNRISE FACILITIES MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# SUNRISE FACILITIES MANAGEMENT LTD

## Company Information

for the Period Ended 31 October 2025

Registered office: |  | The Hamlet 82a Hough Green Chester Cheshire England CH4 8JW
Company Registration Number: |  | 12263790 (England and Wales)

# SUNRISE FACILITIES MANAGEMENT LTD

## Profit and Loss Account

for the Period Ended 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 996,129 | 558,157
Administrative Expenses |  | ( 911,414 ) | ( 506,470 )
Operating Profit or (Loss) |  | 84,715 | 51,687
Profit or (Loss) Before Tax |  | 84,715 | 51,687
Profit or (Loss) for Period |  | 84,715 | 51,687

The notes form part of these financial statements

# SUNRISE FACILITIES MANAGEMENT LTD

## Balance sheet

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 144,366 | 99,732
Total fixed assets: |  | 144,366 | 99,732
Current assets
Debtors: |  | 733,046 | 219,093
Cash at bank and in hand: |  | 253,698 | 65,176
Total current assets: |  | 986,744 | 284,269
Creditors: amounts falling due within one year: |  | ( 960,707 ) | ( 313,896 )
Net current assets (liabilities): |  | 26,037 | ( 29,627 )
Total assets less current liabilities: |  | 170,403 | 70,105
Creditors: amounts falling due after more than one year: |  | ( 107,814 ) | ( 18,221 )
Total net assets (liabilities): |  | 62,589 | 51,884

The notes form part of these financial statements

# SUNRISE FACILITIES MANAGEMENT LTD

## Balance sheet continued

As at 31 October 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 62,489 | 51,784
Shareholders funds: |  | 62,589 | 51,884

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Neil Pownall
Status: Director

The notes form part of these financial statements

# SUNRISE FACILITIES MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# SUNRISE FACILITIES MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 14 | 9

# SUNRISE FACILITIES MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 3. Off balance sheet disclosure

  No

# SUNRISE FACILITIES MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 November 2024 | 138,423
Additions | 67,850
Disposals | -
Revaluations | -
Transfers | -
At 31 October 2025 | 206,273
Depreciation |
At 01 November 2024 | 38,691
Charge for year | 23,216
On disposals | -
Other adjustments | -
At 31 October 2025 | 61,907
Net book value |
At 31 October 2025 | 144,366
At 31 October 2024 | 99,732