REGISTERED NUMBER: 08449631 (England and Wales)

The Sun Inn Dunsfold Limited

Unaudited Financial Statements for the Year Ended 31 July 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J P Lindesay

Mrs Y M Lindesay

REGISTERED OFFICE:

The Sun Inn

The Common

Dunsfold

Godalming

Surrey

GU8 4LE

REGISTERED NUMBER:

08449631 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Tangible assets

4

10,680

15,259

CURRENT ASSETS

Stocks

3,745

3,500

Debtors

5

8,701

2,764

Cash at bank and in hand

23,877

16,524

36,323

22,788

CREDITORS

Amounts falling due within one year

6

113,231

113,921

NET CURRENT LIABILITIES

(76,908

)

(91,133

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(66,228

)

(75,874

)

CREDITORS

Amounts falling due after more than one year

7

23,873

29,903

NET LIABILITIES

(90,101

)

(105,777

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(90,103

)

(105,779

)

SHAREHOLDERS' FUNDS

(90,101

)

(105,777

)

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

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 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 29 April 2026 and were signed on its behalf by:

Mrs Y M Lindesay - Director

1.	STATUTORY INFORMATION

The Sun Inn Dunsfold 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The directors will continue to offer their financial support to the company and therefore consider the going concern basis appropriate.

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.

Plant and equipment

-

25% on reducing balance

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Stocks

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

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.

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 year was 16 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 August 2024

36,538

21,283

2,963

60,784

Additions

-

2,017

-

2,017

At 31 July 2025

36,538

23,300

2,963

62,801

DEPRECIATION

At 1 August 2024

30,387

12,369

2,769

45,525

Charge for year

1,537

4,962

97

6,596

At 31 July 2025

31,924

17,331

2,866

52,121

NET BOOK VALUE

At 31 July 2025

4,614

5,969

97

10,680

At 31 July 2024

6,151

8,914

194

15,259

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

2,644

1,378

Other debtors

6,057

1,386

8,701

2,764

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

6,025

6,012

Trade creditors

5,156

17,955

Taxation and social security

30,688

21,697

Other creditors

71,362

68,257

113,231

113,921

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

23,873

29,903

31.7.25

31.7.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

420

6,080