Sunnybank Plastering Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04064995

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		133,278		169,103

			133,278		169,103
CURRENT ASSETS
Stocks	6	42,521		80,035
Debtors	7	1,572,146		1,929,626
Cash at bank and in hand		923,732		1,004,644

		2,538,399		3,014,305
Creditors: Amounts Falling Due Within One Year	8	(2,161,330 )		(2,825,610 )

NET CURRENT ASSETS (LIABILITIES)			377,069		188,695

TOTAL ASSETS LESS CURRENT LIABILITIES			510,347		357,798

PROVISIONS FOR LIABILITIES
Deferred Taxation			(20,951 )		(29,118 )

NET ASSETS			489,396		328,680

CAPITAL AND RESERVES
Called up share capital	9		1,002		1,002
Share premium account			75,000		75,000
Profit and Loss Account			413,394		252,678

SHAREHOLDERS' FUNDS			489,396		328,680

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Sunnybank Plastering Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Philip James Kernaghan

Director

08/09/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Sunnybank Plastering Limited Registered number 04064995 is a limited by shares company incorporated in England & Wales. The Registered Office is Sunnybank House, Devon Avenue, Whitefield, Manchester, M45 8QQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% straight line
Plant & Machinery	20% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	20% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

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Sunnybank Plastering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.7. Government Grant

Government grants have been disclosed in the financial statement in line with the SSAP 4 disclosure requirements. Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2025: 12)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	45,000

As at 31 March 2026	45,000

Amortisation
As at 1 April 2025	45,000

As at 31 March 2026	45,000

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	-

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Sunnybank Plastering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 April 2025	46,559	23,123	162,523	158,706	390,911
Additions	-	-	-	6,640	6,640

As at 31 March 2026	46,559	23,123	162,523	165,346	397,551

Depreciation
As at 1 April 2025	29,837	22,553	42,438	126,980	221,808
Provided during the period	4,656	114	30,022	7,673	42,465

As at 31 March 2026	34,493	22,667	72,460	134,653	264,273

Net Book Value
As at 31 March 2026	12,066	456	90,063	30,693	133,278

As at 1 April 2025	16,722	570	120,085	31,726	169,103

6. Stocks

	2026	2025
	£	£
Materials	38,441	75,533
Work in progress	4,080	4,502

	42,521	80,035

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1,453,495	1,800,855
Prepayments and accrued income	36,631	36,572
VAT	82,020	92,199

	1,572,146	1,929,626

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Sunnybank Plastering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	867,380	1,408,565
Corporation tax	145,248	259,577
Other taxes and social security	69,556	81,073
Other creditors	198,785	111,945
Accruals and deferred income	880,137	964,226
Directors' loan accounts	224	224

	2,161,330	2,825,610

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,002	1,002

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