REGISTERED NUMBER: 06988701 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 17 MARCH 2025

FOR

SUNDOWN SOLUTIONS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

H K M Groves

A M Boyle

S R Buchanan

A M Ferreira Azevedo

R J Wall

REGISTERED OFFICE:

C/O Wilson Partners Limited Tor

St. Cloud Way

Maidenhead

Berkshire

SL6 8BN

REGISTERED NUMBER:

06988701 (England and Wales)

ACCOUNTANTS:

EA

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

18,150

52,708

18,150

52,708

CURRENT ASSETS

Debtors

6

1,599,318

1,445,639

Cash at bank

921,835

89,206

2,521,153

1,534,845

CREDITORS

Amounts falling due within one year

7

2,007,833

1,407,188

NET CURRENT ASSETS

513,320

127,657

TOTAL ASSETS LESS CURRENT LIABILITIES

531,470

180,365

CREDITORS

Amounts falling due after more than one year

8

-

128,787

NET ASSETS

531,470

51,578

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

531,370

51,478

531,470

51,578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 17 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 17 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

H K M Groves - Director

S R Buchanan - Director

1.	STATUTORY INFORMATION

Sundown Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of invoiced services, excluding discounts. rebates and value added tax and recognised when the services are provided. Where a continuing right to receive income exists, additional turnover is recognised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33.33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 46 (2024 - 44 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 17 March 2025

8,679

AMORTISATION

At 1 April 2024

and 17 March 2025

8,679

NET BOOK VALUE

At 17 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

29,810

47,421

73,657

150,888

Additions

-

-

4,698

4,698

Disposals

(29,810

)

(26,534

)

(52,868

)

(109,212

)

At 17 March 2025

-

20,887

25,487

46,374

DEPRECIATION

At 1 April 2024

8,062

30,831

59,287

98,180

Charge for period

3,134

3,601

10,358

17,093

Eliminated on disposal

(11,196

)

(23,002

)

(52,851

)

(87,049

)

At 17 March 2025

-

11,430

16,794

28,224

NET BOOK VALUE

At 17 March 2025

-

9,457

8,693

18,150

At 31 March 2024

21,748

16,590

14,370

52,708

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,011,425

962,350

Amounts owed by group undertakings

-

220

Other debtors

587,893

483,069

1,599,318

1,445,639

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

115,629

108,297

Trade creditors

835,337

699,602

Amounts owed to group undertakings

52,177

52,177

Taxation and social security

288,930

166,565

Other creditors

715,760

380,547

2,007,833

1,407,188

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

128,787

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

4,590

4,590

Between one and five years

2,678

7,269

7,268

11,859

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 17 March 2025 and the year ended 31 March 2024:

2025

2024

£

£

H K M Groves and K A Groves

Balance outstanding at start of period

53,792

91,971

Amounts advanced

16,952

39,851

Amounts repaid

(42,878

)

(78,030

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

27,866

53,792

A M Boyle

Balance outstanding at start of period

167,902

127,179

Amounts advanced

45,018

77,205

Amounts repaid

-

(36,482

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

212,920

167,902

During the period under review, interest amounting to £4,445 (2024: £5,034) was charged on the director's overdrawn loan accounts.

11.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

12.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Sundown Group Limited, a company incorporated in England.