Company registration number 11935504 (England and Wales)
THE SUN DECK BAR LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
THE SUN DECK BAR LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE SUN DECK BAR LTD
BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
7,764
10,351
Current assets
Debtors
4
36,366
33,127
Cash at bank and in hand
17,845
13,666
54,211
46,793
Creditors: amounts falling due within one year
5
(37,326)
(51,625)
Net current assets/(liabilities)
16,885
(4,832)
Net assets
24,649
5,519
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
24,645
5,515
Total equity
24,649
5,519

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 16 January 2026 and are signed on its behalf by:
Ms JS Ellena
Director
Company registration number 11935504 (England and Wales)
THE SUN DECK BAR LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
1
Accounting policies
Company information

The Sun Deck Bar Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 14 Grotto Hill, Margate, Kent, England, CT9 2BU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% on reducing balance
Fixtures and fittings
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

THE SUN DECK BAR LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
5
5
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Total
£
£
£
Cost
At 1 May 2024 and 30 April 2025
3,490
18,813
22,303
Depreciation and impairment
At 1 May 2024
1,528
10,424
11,952
Depreciation charged in the year
490
2,097
2,587
At 30 April 2025
2,018
12,521
14,539
Carrying amount
At 30 April 2025
1,472
6,292
7,764
At 30 April 2024
1,962
8,389
10,351
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
36,097
33,097
Prepayments and accrued income
269
30
36,366
33,127
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
12,773
22,552
Corporation tax
11,712
3,324
Other taxation and social security
3,278
1,128
Other creditors
8,463
20,222
Accruals and deferred income
1,100
4,399
37,326
51,625
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