REGISTERED NUMBER: 12701784 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Sunny Hill Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

C G O'Boyle

REGISTERED OFFICE:

2nd Floor

Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

REGISTERED NUMBER:

12701784 (England and Wales)

ACCOUNTANTS:

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

FIXED ASSETS

Tangible assets

4

58,046

39,835

CURRENT ASSETS

Stocks

6,500

4,629

Debtors

5

3,558

3,558

Prepayments and accrued income

10,118

10,118

Cash at bank and in hand

7,544

42,906

27,720

61,211

CREDITORS

Amounts falling due within one year

6

170,138

154,047

NET CURRENT LIABILITIES

(142,418

)

(92,836

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(84,372

)

(53,001

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(84,472

)

(53,101

)

SHAREHOLDERS' FUNDS

(84,372

)

(53,001

)

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

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

The director acknowledges his 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 23 June 2026 and were signed by:

C G O'Boyle - Director

1.	STATUTORY INFORMATION

Sunny Hill Enterprises 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.

Going concern

The company has the ongoing support of its director and related companies to enable it to meet its general working capital requirements. The financial statements have therefore been prepared on a going concern basis.

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 etc

-

25% on reducing balance

Stocks

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

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 6 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

32,068

17,544

49,612

Additions

-

26,870

26,870

At 30 June 2025

32,068

44,414

76,482

DEPRECIATION

At 1 July 2024

-

9,777

9,777

Charge for year

-

8,659

8,659

At 30 June 2025

-

18,436

18,436

NET BOOK VALUE

At 30 June 2025

32,068

25,978

58,046

At 30 June 2024

32,068

7,767

39,835

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

3,558

3,558

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

49,181

-

Taxation and social security

36,569

23,133

Other creditors

84,388

130,914

170,138

154,047

7.	RELATED PARTY DISCLOSURES

Mr C G O' Boyle is also a director of Golden Vale Pubs Limited and Benbulben Enterprises Limited.

During the period, the company received services from Golden Vale Pubs Limited at market value in the amount of £24,578 (2024:£22,250). The amount outstanding at the period end was £31,662 (2024:£45,546)

During the period, the company received funds from Benbulben Enterprises Limited in the amount of £nil (2024:£1,030). The amount outstanding at the period end was £nil (2024:£32,214).

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr C G O' Boyle by virtue of his ownership of 100% of the issued share capital in the company.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

23 June 2026