REGISTERED NUMBER: 03517590 (England and Wales)

SUNNYDALE GARDEN CENTRE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr. J Samuel

Mr. P S Taylor

SECRETARY:

Mrs. J O Taylor

REGISTERED OFFICE:

The Garden Centre

Treherbert Road

Croesycelllog

Cwmbran

NP44 2BZ

REGISTERED NUMBER:

03517590 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

849,156

833,531

CURRENT ASSETS

Stocks

210,230

203,759

Cash at bank and in hand

855,054

775,929

1,065,284

979,688

CREDITORS

Amounts falling due within one year

5

436,562

450,345

NET CURRENT ASSETS

628,722

529,343

TOTAL ASSETS LESS CURRENT LIABILITIES

1,477,878

1,362,874

CREDITORS

Amounts falling due after more than one year

6

-

2,350

NET ASSETS

1,477,878

1,360,524

CAPITAL AND RESERVES

Called up share capital

7

5

5

Retained earnings

1,477,873

1,360,519

SHAREHOLDERS' FUNDS

1,477,878

1,360,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd June 2026 and were signed on its behalf by:

Mr. P S Taylor - Director

1.	STATUTORY INFORMATION

Sunnydale Garden Centre 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% straight line on cost

Fixtures and fittings

-

25% straight line on cost

Motor vehicles

-

25% straight line on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

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 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st October 2024

833,526

37,348

40,912

5,660

917,446

Additions

-

-

20,833

-

20,833

At 30th September 2025

833,526

37,348

61,745

5,660

938,279

DEPRECIATION

At 1st October 2024

-

37,346

40,911

5,658

83,915

Charge for year

-

-

5,208

-

5,208

At 30th September 2025

-

37,346

46,119

5,658

89,123

NET BOOK VALUE

At 30th September 2025

833,526

2

15,626

2

849,156

At 30th September 2024

833,526

2

1

2

833,531

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

3,534

Trade creditors

70,296

55,192

Taxation and social security

57,346

50,275

Other creditors

308,920

341,344

436,562

450,345

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

2,350

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£0.05

5

5