Sunrise Property Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: SC179830

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,749,450		1,923,850

			1,749,450		1,923,850
CURRENT ASSETS
Debtors	5	-		1,944
Cash at bank and in hand		-		3,030

		-		4,974
Creditors: Amounts Falling Due Within One Year	6	(361,452 )		(422,418 )

NET CURRENT ASSETS (LIABILITIES)			(361,452 )		(417,444 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,387,998		1,506,406

Creditors: Amounts Falling Due After More Than One Year	7		(158,759 )		(232,306 )

NET ASSETS			1,229,239		1,274,100

CAPITAL AND RESERVES
Called up share capital	9		100		100
Fair value reserve	10		873,278		999,981
Profit and Loss Account			355,861		274,019

SHAREHOLDERS' FUNDS			1,229,239		1,274,100

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Sunrise Property Services Limited

Balance Sheet (continued)

As At 31 August 2025

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

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

The directors acknowledge their 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 John Stirling

Director

18th May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Sunrise Property Services Limited is a private company, limited by shares, incorporated in Scotland, registered number SC179830 . The registered office is Arbikie, Inverkeilor, Arbroath, Angus, DD11 4UZ.

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 represents rental income receivable.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and 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 end of the reporting period.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

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Sunrise Property Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 September 2024	1,923,850
Disposals	(47,697 )
Revaluation	(126,703 )

As at 31 August 2025	1,749,450

Net Book Value
As at 31 August 2025	1,749,450

As at 1 September 2024	1,923,850

Cost or valuation as at 31 August 2025 represented by:

	Investment Properties
	£
At valuation	1,749,450

	1,749,450

The properties were revalued by the diretcor Mr John Stirling on 31st August 2023. If the investment properties had not been revalued they would have been included at an historical cost of £876,172 (2024 - £923,869).

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	1,944

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Sunrise Property Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	998	1,970
Bank loans and overdrafts	82,119	70,512
Other creditors	252,365	336,944
Taxation and social security	25,970	12,992

	361,452	422,418

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	158,759	232,306

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	226,798		288,243

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 September 2024	999,981	274,019
Profit for the year and total comprehensive income	-	81,842

Movements in fair value reserve	(126,703)	-

As at 31 August 2025	873,278	355,861

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