Sun Textile UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08230918 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Sun Textile UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E Unluturk

REGISTERED OFFICE:

2 Riverside Court

Station Road

Croft

Leicester

Leicestershire

LE9 3HG

REGISTERED NUMBER:

08230918 (England and Wales)

AUDITORS:

Duncan & Toplis Audit Limited

Statutory Auditor

Park House

37 Clarence Street

Leicester

Leicestershire

LE1 3RW

FIXED ASSETS

Tangible assets

4

1,739

2,601

CURRENT ASSETS

Debtors

5

131,164

23,897

Cash at bank and in hand

15,315

30,221

146,479

54,118

CREDITORS

Amounts falling due within one year

6

(20,387

)

(34,584

)

NET CURRENT ASSETS

126,092

19,534

TOTAL ASSETS LESS CURRENT
LIABILITIES

127,831

22,135

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

126,831

21,135

127,831

22,135

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 June 2026 and were signed by:

E Unluturk - Director

1.	STATUTORY INFORMATION

Sun Textile UK 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.

Going concern

The director is continually reviewing the plans and forecasts and believes that the going concern basis is appropriate. The parent company, Sun Teksil Sanayi Ve Ticaret A.S, has confirmed that they will provide finanical support as and when required to allow the Company to continue to trade. The financial support will allow the Company to satisfy all third party obligations in full when they become due.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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

and

Computer

fittings

equipment

Totals

£

COST

At 1 January 2025

50,882

7,245

58,127

Additions

-

809

At 31 December 2025

50,882

8,054

58,936

DEPRECIATION

At 1 January 2025

50,882

4,644

55,526

Charge for year

-

1,671

At 31 December 2025

50,882

6,315

57,197

NET BOOK VALUE

At 31 December 2025

-

1,739

At 31 December 2024

-

2,601

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Amounts owed by group undertakings

110,000

-

Other debtors

21,164

23,897

131,164

23,897

Included in other debtors are prepayments and accrued income totalling £7,914 (2024: £8,924).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

-

87

Trade creditors

933

4,200

Taxation and social security

18,870

22,150

Other creditors

584

8,147

20,387

34,584

Included in other creditors are accruals and deferred income totalling £584 (2024: £915).

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Mark Smith FCCA (Senior Statutory Auditor)

for and on behalf of Duncan & Toplis Audit Limited

8.	OTHER FINANCIAL COMMITMENTS

Other financial commitments not disclosed in the balance sheet at the year end amounted to £6,988 (2024: £41,921).

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by its parent company, Sun Tekstil Sanayi Ve Ticaret A.S., incorporated in Turkey.

Group accounts are available from Sun Tekstil Sanayi Ve Ticaret A.S at their address in Turkey:

Celal Umar Caddesi NJ 6/A

Torbali / Izmir-Turkiye