Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-01false22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10745821 2024-05-01 2025-04-30 10745821 2025-04-30 10745821 2023-05-01 2024-04-30 10745821 2024-04-30 10745821 c:Director1 2024-05-01 2025-04-30 10745821 d:Buildings d:LongLeaseholdAssets 2024-05-01 2025-04-30 10745821 d:FurnitureFittings 2024-05-01 2025-04-30 10745821 d:FurnitureFittings 2025-04-30 10745821 d:FurnitureFittings 2024-04-30 10745821 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 10745821 d:LeaseholdInvestmentProperty 2025-04-30 10745821 d:LeaseholdInvestmentProperty 2024-04-30 10745821 d:CurrentFinancialInstruments 2025-04-30 10745821 d:CurrentFinancialInstruments 2024-04-30 10745821 d:Non-currentFinancialInstruments 2025-04-30 10745821 d:Non-currentFinancialInstruments 2024-04-30 10745821 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 10745821 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10745821 d:Non-currentFinancialInstruments d:AfterOneYear 2025-04-30 10745821 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 10745821 d:ShareCapital 2025-04-30 10745821 d:ShareCapital 2024-04-30 10745821 d:RetainedEarningsAccumulatedLosses 2025-04-30 10745821 d:RetainedEarningsAccumulatedLosses 2024-04-30 10745821 c:FRS102 2024-05-01 2025-04-30 10745821 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10745821 c:FullAccounts 2024-05-01 2025-04-30 10745821 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10745821 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Registered number: 10745821













Perfect Sunshine Ltd

Financial statements
Information for filing with the registrar

30 April 2025




 
Perfect Sunshine Ltd


Balance Sheet
At 30 April 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
9,138
10,751

Investment property
 5 
1,631,908
1,631,908

  
1,641,046
1,642,659

Current assets
  

Debtors
 6 
7,348
7,693

Cash at bank
  
3,787
264

  
11,135
7,957

Creditors: amounts falling due within one year
 7 
(767,585)
(767,884)

Net current liabilities
  
 
 
(756,450)
 
 
(759,927)

Total assets less current liabilities
  
884,596
882,732

Creditors: amounts falling due after more than one year
 8 
(919,793)
(919,860)

  

Net liabilities
  
(35,197)
(37,128)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(35,297)
(37,228)

Shareholders' funds
  
(35,197)
(37,128)


1

 
Perfect Sunshine Ltd

    
Balance Sheet (continued)
At 30 April 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 October 2025.




Sundip Singh Kalirai
Director

Registered number: 10745821
The notes on pages 3 to 6 form part of these financial statements. 

2

 
Perfect Sunshine Ltd
 
 

Notes to the financial statements
for the year ended 30 April 2025

1.


General information

Perfect Sunshine Ltd ("the company") is a private company limited by shares, incorporated in the United Kingdom and registered in England. The address of the registered office is Citygate, St James Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

 
2.2

Going concern

The director believes that the company will be able to continue to trade within its working capital facilities for the foreseeable future and with the continued support of the directors and shareholders. They choose to prepare the accounts on a going concern basis.

 
2.3

Revenue

The turnover shown in the profit and loss account represents rental income receivable during the period.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Long-term leasehold property
-
not depreciated
Fixtures and fittings
-
15%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

3

 
Perfect Sunshine Ltd
 

 
Notes to the financial statements
for the year ended 30 April 2025

2.Accounting policies (continued)

 
2.7

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Tangible fixed assets





Fixtures and fittings

£



Cost


At 1 May 2024
12,086



At 30 April 2025

12,086



Depreciation


At 1 May 2024
1,335


Charge for the year
1,613



At 30 April 2025

2,948



Net book value



At 30 April 2025
9,138



At 30 April 2024
10,751

4

 
Perfect Sunshine Ltd
 
 

Notes to the financial statements
for the year ended 30 April 2025

5.


Investment property


Long term leasehold investment property

£



Valuation


At 1 May 2024
1,631,908



At 30 April 2025
1,631,908




No formal valuations were made in 2025, the directors are satisfied that the carrying value at the year end was consistent with their assessment of market value, on an open market value for existing use basis.

5

 
Perfect Sunshine Ltd
 
 

Notes to the financial statements
for the year ended 30 April 2025

6.


Debtors

2025
2024
£
£


Trade debtors
7,150
7,150

Prepayments and accrued income
198
543

7,348
7,693



7.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
521
-

Other creditors
765,004
765,904

Accruals and deferred income
2,060
1,980

767,585
767,884



8.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Bank loans
919,793
919,860

919,793
919,860


 
6