Sunrise Food & Wine Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07984857

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		9,565		10,073

			9,565		10,073
CURRENT ASSETS
Stocks	6	18,900		15,600
Debtors	7	5,918		5,918
Cash at bank and in hand		16,822		8,725

		41,640		30,243
Creditors: Amounts Falling Due Within One Year	8	(9,966 )		(5,373 )

NET CURRENT ASSETS (LIABILITIES)			31,674		24,870

TOTAL ASSETS LESS CURRENT LIABILITIES			41,239		34,943

NET ASSETS			41,239		34,943

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and Loss Account			41,229		34,933

SHAREHOLDERS' FUNDS			41,239		34,943

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Sunrise Food & Wine Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Premji Vekaria

Director

19/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Sunrise Food & Wine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07984857 . The registered office is 68 Seymour Grove, MANCHESTER, Lancashire, M16 0LN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	No depreciation provided during the year
Fixtures & Fittings	15% per annum reducing balance basis

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	32,500

As at 31 March 2025	32,500

Amortisation
As at 1 April 2024	32,500

As at 31 March 2025	32,500

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

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Sunrise Food & Wine Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	1,646	30,792	32,438
Additions	-	1,180	1,180

As at 31 March 2025	1,646	31,972	33,618

Depreciation
As at 1 April 2024	1,646	20,719	22,365
Provided during the period	-	1,688	1,688

As at 31 March 2025	1,646	22,407	24,053

Net Book Value
As at 31 March 2025	-	9,565	9,565

As at 1 April 2024	-	10,073	10,073

6. Stocks

	2025	2024
	£	£
Finished goods	18,900	15,600

7. Debtors

	2025	2024
	£	£
Due within one year
Director's loan account	5,918	5,918

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,248	-
Corporation tax	3,322	3,540
Other taxes and social security	458	229
VAT	3,875	1,452
Other creditors	63	152

	9,966	5,373

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

10. Dividends

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