REGISTERED NUMBER: 11920231 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

SUNFLOWER CC PROPERTY MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs K E Sagar

SECRETARY:

REGISTERED OFFICE:

The Sunflower Childrens Centre

Victoria Street

Hyde

Cheshire

SK14 4AA

REGISTERED NUMBER:

11920231 (England and Wales)

ACCOUNTANTS:

Moss and Williamson Limited

Chartered Accountants

11 Stamford Street

Stalybridge

Cheshire

SK15 1JP

FIXED ASSETS

Investment property

4

608,867

608,867

CURRENT ASSETS

Debtors

5

13,000

3,100

Cash at bank

4,088

2,898

17,088

5,998

CREDITORS

Amounts falling due within one year

6

60,923

53,245

NET CURRENT LIABILITIES

(43,835

)

(47,247

)

TOTAL ASSETS LESS CURRENT LIABILITIES

565,032

561,620

CREDITORS

Amounts falling due after more than one year

7

314,022

345,977

NET ASSETS

251,010

215,643

CAPITAL AND RESERVES

Called up share capital

100

100

Related Party loan written off

90,924

90,924

Retained earnings

159,986

124,619

251,010

215,643

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

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

The director acknowledges her 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 29 May 2026 and were signed by:

Mrs K E Sagar - Director

1.	STATUTORY INFORMATION

Sunflower CC Property Management 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.

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.

Investment property

Investment property is shown at cost, which represents fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

608,867

NET BOOK VALUE

At 31 August 2025

608,867

At 31 August 2024

608,867

The historical cost of the two freehold investment properties is £608,867.

The director is of the opinion that the open-market value of the investment properties stated at cost remain substantially true to fair value when considering the professional valuations undertaken in 2020.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

13,000

3,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

43,543

42,318

Taxation and social security

11,476

9,983

Other creditors

5,904

944

60,923

53,245

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

314,022

345,977

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

179,126

205,157

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Commercial Mortgages

344,473

365,020

The company's bankers have a charge over the property known as The Sunflower Children's Centre, Victoria Street, Hyde.

9.	RELATED PARTY DISCLOSURES

During the year the company received rents from Sunflower Children's Centre Ltd (£48,000 and Sunflower Stalybridge Ltd (£30,000).

At the financial year end, the company was owed £13,000 by JHS Childcare Ltd (formally Future Beginnings Ltd), a company in which Mrs K E Sagar has a 20% holding. This company ceased to trade post year end.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K E Sagar.