SUNNYHILL (WHITEHAVEN) LIMITED

Company Registration Number:
07037862 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

SUNNYHILL (WHITEHAVEN) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

SUNNYHILL (WHITEHAVEN) LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 86,912 81,840
Total fixed assets: 86,912 81,840
Current assets
Stocks: 12,729 8,466
Debtors:   10,356 9,674
Cash at bank and in hand: 41,831 40,344
Total current assets: 64,916 58,484
Creditors: amounts falling due within one year:   (115,658) (108,389)
Net current assets (liabilities): (50,742) (49,905)
Total assets less current liabilities: 36,170 31,935
Creditors: amounts falling due after more than one year:     (17,379)
Provision for liabilities: (16,313) (14,507)
Total net assets (liabilities): 19,857 49
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 19,855 47
Shareholders funds: 19,857 49

The notes form part of these financial statements

SUNNYHILL (WHITEHAVEN) LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 April 2026
and signed on behalf of the board by:

Name: D McNicholas
Status: Director

The notes form part of these financial statements

SUNNYHILL (WHITEHAVEN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

The Company is currently in the process of a revaluation exercise in conjunction with the property landlord. Accordingly, no depreciation has been provided in the current year.

SUNNYHILL (WHITEHAVEN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 30 38

SUNNYHILL (WHITEHAVEN) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 200,160
Additions 5,072
Disposals (5,000)
At 31 October 2025 200,232
Depreciation
At 01 November 2024 118,320
On disposals (5,000)
At 31 October 2025 113,320
Net book value
At 31 October 2025 86,912
At 31 October 2024 81,840