Sunny Place Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08603463 (England and Wales)

Abbreviated Accounts for the Year Ended 31st July 2016

for

Sunny Place Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

O Bar

E Farkash

N Zamek

SECRETARY:

O Bar

REGISTERED OFFICE:

Unit 2 Sayer House

Oxgate Lane

London

NW2 7JN

REGISTERED NUMBER:

08603463 (England and Wales)

ACCOUNTANTS:

AS Associates

Chartered Certified Accountants

11A

Empire Parade

Empire way

Wembley

Middlesex

HA9 0RQ

FIXED ASSETS

Tangible assets

2

388,710

359,336

CURRENT ASSETS

Cash at bank and in hand

172,911

3,600

CREDITORS

Amounts falling due within one year

673,076

424,063

NET CURRENT LIABILITIES

(500,165

)

(420,463

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(111,455

)

(61,127

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(111,555

)

(61,227

)

SHAREHOLDERS' FUNDS

(111,455

)

(61,127

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2016 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 24th April 2017 and were signed on its behalf by:

O Bar - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

During the year, the Company has been funded by its shareholders, who have indicated that they will continue to provide

funding whenever required for the foreseeable future.

On this basis, the director considers it appropriate to prepare the financial statements on the "Going Concern Basis". The

financial statements do not incudes any adjustments that would result from the withdrawal of funding facility by the

Company's Shareholder

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st August 2015

359,336

Additions

29,374

At 31st July 2016

388,710

NET BOOK VALUE

At 31st July 2016

388,710

At 31st July 2015

359,336

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

£

100

Ordinary

1

100

100