Sunny Vale Supported Accommodation Ltd

Registered number

07954337

Filleted Accounts

31 March 2026

Sunny Vale Supported Accommodation Ltd
Registered number:		07954337
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		164,263			-

Current assets
Debtors	4	232,935			266,143
Cash at bank and in hand		100,544			176,425
		333,479			442,568

Creditors: amounts falling due within one year	5	(111,815)			(50,682)

Net current assets			221,664			391,886

Net assets			385,927			391,886

Capital and reserves
Sinking & Void fund	6		322,233			331,525
Profit and loss account			63,694			60,361

Members' funds			385,927			391,886

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Ben Bentley
Director
Approved by the board on 4 June 2026

Sunny Vale Supported Accommodation Ltd
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	22		25


3	Tangible fixed assets
				Land and buildings
£
	Cost
	Additions			164,263
	At 31 March 2026			164,263

	Depreciation
	At 31 March 2026			-

	Net book value
	At 31 March 2026			164,263


4	Debtors	2026		2025
£			£

	Trade debtors	220,615		253,823
	Amounts owed by group undertakings and undertakings in which the company has a participating interest	11,857		11,857
	Sinking Fund Bank Account	59		59
	Void Fund Bank Account	404		404
		232,935		266,143


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Bank loans and overdrafts	7,117		17,461
	Deferred Income-Grant Funding City of Liverpool	85,000		-
	Other taxes and social security costs	3,734		17,257
	Other creditors	15,964		15,964
		111,815		50,682


6	Sinking fund reserve	2026		2025
£			£

	At 1 April 2025	331,525		331,525
	Funds set aside against future empty units	(9,292)		-

	At 31 March 2026	322,233		331,525


7	Other information

	Sunny Vale Supported Accommodation Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:
	Section 4, Unit 148-150
	Century Building Tower Street
	Brunswick Business Park, Liverpool
	Merseyside, England
	L3 4BJ