Accounts filed on 31-12-2017
Accounts filed on 31-12-2017
Registered number: 02503265 | ||||||||
FOR THE YEAR ENDED 31 DECEMBER 2017 | ||||||||
Prepared By: | ||||||||
Robert Baker and Company Limited | ||||||||
Chartered Certified Accountants | ||||||||
3 Ferry Road | ||||||||
Shoreham by Sea | ||||||||
West Sussex | ||||||||
BN43 5RA |
Sunshine Interiors Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 DECEMBER 2017 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
West Sussex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02503265 | ||||||||
ACCOUNTANTS | ||||||||
Robert Baker and Company Limited | ||||||||
Chartered Certified Accountants | ||||||||
3 Ferry Road | ||||||||
Shoreham by Sea | ||||||||
West Sussex | ||||||||
BN43 5RA |
Sunshine Interiors Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 DECEMBER 2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Sunshine Interiors Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
450,501 | 351,359 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 217,643 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 368,275 | 270,374 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Sunshine Interiors Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 DECEMBER 2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 25% | |||||||
Commercial Vehicles | 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
1d. Goodwill | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 January 2017 | 100,000 | 100,000 | ||
At 31 December 2017 | 100,000 | 100,000 | ||
Depreciation | ||||
At 1 January 2017 | 60,000 | 60,000 | ||
For the year | 10,000 | 10,000 | ||
At 31 December 2017 | 70,000 | 70,000 | ||
Net Book Amounts | ||||
At 31 December 2017 | ||||
At 31 December 2016 | ||||
Sunshine Interiors Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 January 2017 | 64,844 | 9,150 | 73,994 | |||
Additions | 4,400 | - | 4,400 | |||
At 31 December 2017 | 69,244 | 9,150 | 78,394 | |||
Depreciation | ||||||
At 1 January 2017 | 54,183 | 6,980 | 61,163 | |||
For the year | 3,765 | 540 | 4,305 | |||
At 31 December 2017 | 57,948 | 7,520 | 65,468 | |||
Net Book Amounts | ||||||
At 31 December 2017 | 12,926 | |||||
At 31 December 2016 | 12,831 | |||||
4. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 24,402 | 48,476 | ||||||
Other debtors | - | 778 | ||||||
24,402 | 49,254 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 41,393 | 63,979 | ||||||
VAT | 30,846 | 16,611 | ||||||
PAYE control | 3,618 | 4,411 | ||||||
Directors current account | - | 262 | ||||||
Trade creditors | 46,317 | 45,805 | ||||||
Other creditors | 2,878 | 2,648 | ||||||
125,052 | 133,716 | |||||||
Sunshine Interiors Limited | ||||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||