Company Registration No. 09329727 (England and Wales)
Sunshine State Bristol Ltd
Unaudited accounts
for the year ended 30 November 2025
Sunshine State Bristol Ltd
Unaudited accounts
Contents
Sunshine State Bristol Ltd
Company Information
for the year ended 30 November 2025
Directors
Ms Jessica Nicolson
Mr Jeffery Andrew Monks
Company Number
09329727 (England and Wales)
Registered Office
141 Somerset Road
Bristol
BS4 2JA
England
Accountants
LMAC Ltd
14 Wick Hall
Furze Hill
Hove
East Sussex
BN3 1NF
Sunshine State Bristol Ltd
Statement of financial position
as at 30 November 2025
Intangible assets
1,208
1,708
Tangible assets
4,319
7,873
Cash at bank and in hand
18,171
13,360
Creditors: amounts falling due within one year
(85,633)
(88,408)
Net current liabilities
(48,131)
(52,956)
Total assets less current liabilities
(42,604)
(43,375)
Creditors: amounts falling due after more than one year
(129,708)
(133,613)
Net liabilities
(172,312)
(176,988)
Called up share capital
10
10
Share premium
25,000
25,000
Profit and loss account
(197,322)
(201,998)
Shareholders' funds
(172,312)
(176,988)
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by
Ms Jessica Nicolson
Director
Company Registration No. 09329727
Sunshine State Bristol Ltd
Notes to the Accounts
for the year ended 30 November 2025
Sunshine State Bristol Ltd is a private company, limited by shares, registered in England and Wales, registration number 09329727. The registered office is 141 Somerset Road, Bristol, BS4 2JA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate. The company traded profitably this financial year and is expecting to continue to trade positively.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover includes revenue earned form the slae of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Other intangible assets is Lease Premium. It is amortised to profit and loss account over its estimated economic life of 10 years.
Tangible fixed assets and depreciation
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Leasehold - 6 years straight line
Motor vehicles
3 years straight line
Fixtures & fittings
3 years straight line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Sunshine State Bristol Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
5,995
4,995
121,291
132,281
At 30 November 2025
5,995
4,995
123,094
134,084
At 1 December 2024
3,950
3,713
116,745
124,408
Charge for the year
600
1,280
3,477
5,357
At 30 November 2025
4,550
4,993
120,222
129,765
At 30 November 2025
1,445
2
2,872
4,319
At 30 November 2024
2,045
1,282
4,546
7,873
Amounts falling due within one year
Accrued income and prepayments
2,885
1,580
Amounts falling due after more than one year
Accrued income and prepayments
8,000
8,000
Sunshine State Bristol Ltd
Notes to the Accounts
for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,246
10,169
Trade creditors
42,630
36,734
Taxes and social security
5,377
4,503
Other creditors
3,944
3,540
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
129,708
128,209
Allotted, called up and fully paid:
100 Ordinary shares of £0.10 each
10
10
10
Average number of employees
During the year the average number of employees was 29 (2024: 27).