SUNNINGDALE 74 LIMITED - Filleted accounts

Registered number

14319693

SUNNINGDALE 74 LIMITED

Filleted Accounts

31 August 2025

SUNNINGDALE 74 LIMITED
Registered number:		14319693
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		719			959
Investments	4		6,546			-
			7,265			959

Current assets
Debtors	5	225,236			472,656
Cash at bank and in hand		278,350			2,502
		503,586			475,158

Creditors: amounts falling due within one year	6	(275,454)			(259,013)

Net current assets			228,132			216,145

Total assets less current liabilities			235,397			217,104


Provisions for liabilities			(180)			(240)


Net assets			235,217			216,864

Capital and reserves
Called up share capital			100			100
Profit and loss account			235,117			216,764

Shareholder's funds			235,217			216,864

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.




C W Hughes
Director
Approved by the board on 19 August 2026

SUNNINGDALE 74 LIMITED
Notes to the Accounts
for the year ended 31 August 2025


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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25%RBM

	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.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		1		0


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 September 2024				1,323
	At 31 August 2025				1,323

	Depreciation
	At 1 September 2024				364
	Charge for the year				240
	At 31 August 2025				604

	Net book value
	At 31 August 2025				719
	At 31 August 2024				959


4	Investments

Other
investments
£
	Cost
	Additions				6,546

	At 31 August 2025				6,546


5	Debtors		2025		2024
£				£

	Trade debtors		1,508		38,719
	Amounts owed by group undertakings and undertakings in which the company has a participating interest		216,711		433,937
	Other debtors		7,017		-
			225,236		472,656


6	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		10,139		2,210
	Taxation and social security costs		241,180		209,261
	Other creditors		24,135		47,542
			275,454		259,013


7	Other information

	SUNNINGDALE 74 LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	Building 18, Gateway 1000
	Whittle Way, Arlington Business Park
	Stevenage
	Hertfordshire
	SG1 2FP