IRIS Accounts Production v26.1.10.61 04014316 Board of Directors Board of Directors Board of Directors 1.4.25 31.3.26 31.3.26 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04014316 2025-03-31 04014316 2026-03-31 04014316 2025-04-01 2026-03-31 04014316 2024-03-31 04014316 2024-04-01 2025-03-31 04014316 2025-03-31 04014316 ns15:EnglandWales 2025-04-01 2026-03-31 04014316 ns14:PoundSterling 2025-04-01 2026-03-31 04014316 ns10:Director1 2025-04-01 2026-03-31 04014316 ns10:Director2 2025-04-01 2026-03-31 04014316 ns10:Director3 2025-04-01 2026-03-31 04014316 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04014316 ns10:SmallEntities 2025-04-01 2026-03-31 04014316 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04014316 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 04014316 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 04014316 ns10:FullAccounts 2025-04-01 2026-03-31 04014316 1 2025-04-01 2026-03-31 04014316 ns10:RegisteredOffice 2025-04-01 2026-03-31 04014316 ns5:CurrentFinancialInstruments 2026-03-31 04014316 ns5:CurrentFinancialInstruments 2025-03-31 04014316 ns5:Non-currentFinancialInstruments 2026-03-31 04014316 ns5:Non-currentFinancialInstruments 2025-03-31 04014316 ns5:ShareCapital 2026-03-31 04014316 ns5:ShareCapital 2025-03-31 04014316 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 04014316 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04014316 ns5:IntangibleAssetsOtherThanGoodwill 2025-04-01 2026-03-31 04014316 ns5:NetGoodwill 2025-03-31 04014316 ns5:NetGoodwill 2026-03-31 04014316 ns5:NetGoodwill 2025-03-31 04014316 ns5:PlantMachinery 2025-03-31 04014316 ns5:FurnitureFittings 2025-03-31 04014316 ns5:MotorVehicles 2025-03-31 04014316 ns5:ComputerEquipment 2025-03-31 04014316 ns5:PlantMachinery 2025-04-01 2026-03-31 04014316 ns5:FurnitureFittings 2025-04-01 2026-03-31 04014316 ns5:MotorVehicles 2025-04-01 2026-03-31 04014316 ns5:ComputerEquipment 2025-04-01 2026-03-31 04014316 ns5:PlantMachinery 2026-03-31 04014316 ns5:FurnitureFittings 2026-03-31 04014316 ns5:MotorVehicles 2026-03-31 04014316 ns5:ComputerEquipment 2026-03-31 04014316 ns5:PlantMachinery 2025-03-31 04014316 ns5:FurnitureFittings 2025-03-31 04014316 ns5:MotorVehicles 2025-03-31 04014316 ns5:ComputerEquipment 2025-03-31 04014316 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 04014316 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04014316 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2026-03-31 04014316 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-03-31

REGISTERED NUMBER: 04014316 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2026 |

| for |

| Sunset Wines Limited |

| Sunset Wines Limited (Registered number: 04014316) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Sunset Wines Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | Mr A M Sample

| Mr C N Sample

| Mr M P Sample

| REGISTERED OFFICE: | Unit 3 Cleveland Road

| Scarborough

| North Yorkshire

| YO12 7BG

| REGISTERED NUMBER: | 04014316 (England and Wales)

| ACCOUNTANTS: | Wasley Chapman

| Chartered Accountants

| 5 Bobbies Bank

| Whitby

| North Yorkshire

| YO21 1EF

| Sunset Wines Limited (Registered number: 04014316) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 35,031 |  | 42,497 |  |

35,031 |  | 42,497 |  |

CURRENT ASSETS

Stocks | 159,547 |  | 154,628 |  |

Debtors | 6 | 163,544 |  | 157,089 |  |

Cash at bank and in hand | 128,205 |  | 109,501 |  |

451,296 |  | 421,218 |  |

CREDITORS

Amounts falling due within one year | 7 | 231,881 |  | 217,168 |  |

NET CURRENT ASSETS | 219,415 |  | 204,050 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 254,446 |  | 246,547 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (25,629 | ) | (32,426 | ) |

PROVISIONS FOR LIABILITIES | (8,758 | ) | (10,624 | ) |

NET ASSETS | 220,059 |  | 203,497 |  |

CAPITAL AND RESERVES

Called up share capital | 320 |  | 320 |  |

Retained earnings | 219,739 |  | 203,177 |  |

SHAREHOLDERS' FUNDS | 220,059 |  | 203,497 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

| Sunset Wines Limited (Registered number: 04014316) |

Balance Sheet - continued

31 March 2026

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 Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by:

Mr A M Sample - Director | Mr C N Sample - Director

Mr M P Sample - Director

| Sunset Wines Limited (Registered number: 04014316) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Sunset Wines 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.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 - 10% on reducing balance

| Fixtures and fittings - 25% on reducing balance

| Motor Vehicles - 25% on reducing balance

| Computer Equipment - 33% 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to the profit and loss account 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. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable for the year are charged in the profit and loss account.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2025 - 9 ) .

| Sunset Wines Limited (Registered number: 04014316) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 100,519 |  |

| AMORTISATION

| At 1 April 2025

| and 31 March 2026 | 100,519 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 | 15,009 |  | 11,806 |  | 38,548 |  | 7,977 |  | 73,340 |  |

| Additions | - |  | 774 |  | - |  | 2,157 |  | 2,931 |  |

| At 31 March 2026 | 15,009 |  | 12,580 |  | 38,548 |  | 10,134 |  | 76,271 |  |

| DEPRECIATION

| At 1 April 2025 | 8,040 |  | 6,604 |  | 10,230 |  | 5,969 |  | 30,843 |  |

| Charge for year | 697 |  | 1,397 |  | 7,080 |  | 1,223 |  | 10,397 |  |

| At 31 March 2026 | 8,737 |  | 8,001 |  | 17,310 |  | 7,192 |  | 41,240 |  |

| NET BOOK VALUE

| At 31 March 2026 | 6,272 |  | 4,579 |  | 21,238 |  | 2,942 |  | 35,031 |  |

| At 31 March 2025 | 6,969 |  | 5,202 |  | 28,318 |  | 2,008 |  | 42,497 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 145,961 |  | 143,223 |  |

| Prepayments | 17,583 |  | 13,866 |  |

163,544 |  | 157,089 |  |

| Sunset Wines Limited (Registered number: 04014316) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 4,962 |  | 7,444 |  |

| Trade creditors | 174,249 |  | 113,160 |  |

| Tax | 27,721 |  | 30,384 |  |

| Social security and other taxes | 5,617 |  | 1,940 |  |

| Pension Payable | 430 |  | 405 |  |

| VAT | 5,171 |  | 12,635 |  |

| Directors' loan accounts | 9,829 |  | 47,412 |  |

| Accrued expenses | 3,902 |  | 3,788 |  |

231,881 |  | 217,168 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bounce back loan | 23,148 |  | 28,704 |  |

| Hire purchase contracts | 2,481 |  | 3,722 |  |

25,629 |  | 32,426 |  |