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Sunray Bookkeeping Services Ltd

Registered Number:05883548

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Sunray Bookkeeping Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

05883548

As at 31 July 2025

Sunray Bookkeeping Services Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

2,615
2,374
2
29,822

Cash and cash equivalents

33,673
36,047
32,437

Trade and other payables: amounts falling due within one
year

(26,520)
(26,455)
3
5,917
9,592
Net current assets

Total assets less current liabilities

9,592
5,917
9,592
Net assets
5,917

Capital and reserves

Called up share capital

10
10

Retained earnings

9,582
5,907
9,592
5,917
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Miss Susanne Ullrich Director

These financial statements were approved and authorised for issue by the Board on 19 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
Sunray Bookkeeping Services Ltd
Notes to the Financial Statements
Statutory Information

Sunray Bookkeeping Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05883548.

Registered address:

Blaenpant
Llanllwni
Llanybydder
Carmarthenshire
SA40 9SG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25 per annum on cost

Computer equipment

2. Trade and other receivables

2024
2025

£

£

Trade debtors

2,374
2,615

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

360
360

Taxation and social security

3,208
2,480

Other creditors

22,887
23,680
26,455
26,520

4. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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5
For the year ended 31 July 2025
Sunray Bookkeeping Services Ltd
Notes to the Financial Statements Continued
3 of 3