Second Sunrise Limited - Abbreviated accounts 16.3
Second Sunrise Limited - Abbreviated accounts 16.3
REGISTERED NUMBER: |
Abbreviated Accounts |
for the Year Ended 31 October 2016 |
for |
SECOND SUNRISE LIMITED |
SECOND SUNRISE LIMITED (REGISTERED NUMBER: 08297905) |
Contents of the Abbreviated Accounts |
for the Year Ended 31 October 2016 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
SECOND SUNRISE LIMITED |
Company Information |
for the Year Ended 31 October 2016 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
SECOND SUNRISE LIMITED (REGISTERED NUMBER: 08297905) |
Abbreviated Balance Sheet |
31 October 2016 |
31.10.16 | 31.10.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
Investments | 3 |
Investment property | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
SECOND SUNRISE LIMITED (REGISTERED NUMBER: 08297905) |
Abbreviated Balance Sheet - continued |
31 October 2016 |
31.10.16 | 31.10.15 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the Board of Directors on signed on its behalf by: |
SECOND SUNRISE LIMITED (REGISTERED NUMBER: 08297905) |
Notes to the Abbreviated Accounts |
for the Year Ended 31 October 2016 |
1. | ACCOUNTING POLICIES |
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). |
Turnover |
Turnover represents net rental income received. |
Tangible fixed assets |
Plant and machinery etc | - |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit |
arising from changes in market value is transferred to a revaluation reserve. |
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 1 November 2015 |
Disposals | ( |
) |
At 31 October 2016 |
DEPRECIATION |
At 1 November 2015 |
Charge for year |
Eliminated on disposal | ( |
) |
At 31 October 2016 |
NET BOOK VALUE |
At 31 October 2016 |
At 31 October 2015 |
SECOND SUNRISE LIMITED (REGISTERED NUMBER: 08297905) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 October 2016 |
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 November 2015 |
and 31 October 2016 | 1 |
NET BOOK VALUE |
At 31 October 2016 |
At 31 October 2015 |
4. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 November 2015 |
Additions |
At 31 October 2016 |
NET BOOK VALUE |
At 31 October 2016 |
At 31 October 2015 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.10.16 | 31.10.15 |
value: | £ | £ |
A Ordinary | £1 |
B Ordinary | £1 |
C Ordinary | £1 |
200 | 200 |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the balance sheet date, the company owed an amount of £123,518 (2015: £67,898) to Ms |
Gill Ferris and an amount of £87,877 (2015:£25,692) to Mr G Bonarski . |
SECOND SUNRISE LIMITED (REGISTERED NUMBER: 08297905) |
Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 October 2016 |
7. | RELATED PARTY DISCLOSURES |
At the balance sheet date the company was owed £59,705 (2015: 25,113) from Fabric Time |
Ltd which is under common control of the directors. |
8. | ULTIMATE CONTROLLING PARTY |