REGISTERED NUMBER: 12015347 (England and Wales)

SUNRISE RENTALS LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L O'Grady

REGISTERED OFFICE:

Cole Street Studios

6-8 Cole Street

London

SE1 4YH

REGISTERED NUMBER:

12015347 (England and Wales)

ACCOUNTANTS:

UHA Limited T/A UH Accountants

Cole Street Studios

6-8 Cole Street

London

SE1 4YH

FIXED ASSETS

Tangible assets

4

777,557

38,710

CURRENT ASSETS

Stocks

-

37,485

Debtors

5

961,554

215,358

Cash at bank and in hand

1,159,078

22,837

2,120,632

275,680

CREDITORS

Amounts falling due within one year

6

1,271,502

301,814

NET CURRENT ASSETS/(LIABILITIES)

849,130

(26,134

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,626,687

12,576

PROVISIONS FOR LIABILITIES

194,389

-

NET ASSETS

1,432,298

12,576

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,432,297

12,575

1,432,298

12,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 December 2025 and were signed by:

L O'Grady - Director

1.	STATUTORY INFORMATION

Sunrise Rentals Ltd 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 the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

50,450

Additions

830,821

At 31 March 2025

881,271

DEPRECIATION

At 1 April 2024

11,740

Charge for year

91,974

At 31 March 2025

103,714

NET BOOK VALUE

At 31 March 2025

777,557

At 31 March 2024

38,710

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

957,759

59,479

Other debtors

3,795

155,879

961,554

215,358

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

192,806

74,341

Taxation and social security

622,970

-

Other creditors

455,726

227,473

1,271,502

301,814