2022-02-012023-01-312023-01-31false09937330SONEJI PROPERTY LIMITED2023-09-1468209iso4217:GBPxbrli:pure099373302022-02-01099373302023-01-31099373302022-02-012023-01-31099373302021-02-01099373302022-01-31099373302021-02-012022-01-3109937330bus:SmallEntities2022-02-012023-01-3109937330bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3109937330bus:AbridgedAccounts2022-02-012023-01-3109937330bus:PrivateLimitedCompanyLtd2022-02-012023-01-3109937330core:WithinOneYear2023-01-3109937330core:AfterOneYear2023-01-3109937330core:WithinOneYear2022-01-3109937330core:AfterOneYear2022-01-3109937330core:ShareCapital2023-01-3109937330core:SharePremium2023-01-3109937330core:RevaluationReserve2023-01-3109937330core:OtherReservesSubtotal2023-01-3109937330core:RetainedEarningsAccumulatedLosses2023-01-3109937330core:ShareCapital2022-01-3109937330core:SharePremium2022-01-3109937330core:RevaluationReserve2022-01-3109937330core:OtherReservesSubtotal2022-01-3109937330core:RetainedEarningsAccumulatedLosses2022-01-3109937330core:LandBuildings2023-01-3109937330core:PlantMachinery2023-01-3109937330core:Vehicles2023-01-3109937330core:FurnitureFittings2023-01-3109937330core:OfficeEquipment2023-01-3109937330core:NetGoodwill2023-01-3109937330core:IntangibleAssetsOtherThanGoodwill2023-01-3109937330core:ListedExchangeTraded2023-01-3109937330core:UnlistedNon-exchangeTraded2023-01-3109937330core:LandBuildings2022-01-3109937330core:PlantMachinery2022-01-3109937330core:Vehicles2022-01-3109937330core:FurnitureFittings2022-01-3109937330core:OfficeEquipment2022-01-3109937330core:NetGoodwill2022-01-3109937330core:IntangibleAssetsOtherThanGoodwill2022-01-3109937330core:ListedExchangeTraded2022-01-3109937330core:UnlistedNon-exchangeTraded2022-01-3109937330core:LandBuildings2022-02-012023-01-3109937330core:PlantMachinery2022-02-012023-01-3109937330core:Vehicles2022-02-012023-01-3109937330core:FurnitureFittings2022-02-012023-01-3109937330core:OfficeEquipment2022-02-012023-01-3109937330core:NetGoodwill2022-02-012023-01-3109937330core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3109937330core:ListedExchangeTraded2022-02-012023-01-3109937330core:UnlistedNon-exchangeTraded2022-02-012023-01-3109937330core:MoreThanFiveYears2022-02-012023-01-3109937330core:Non-currentFinancialInstruments2023-01-3109937330core:Non-currentFinancialInstruments2022-01-3109937330dpl:CostSales2022-02-012023-01-3109937330dpl:DistributionCosts2022-02-012023-01-3109937330dpl:AdministrativeExpenses2022-02-012023-01-3109937330core:LandBuildings2022-02-012023-01-3109937330core:PlantMachinery2022-02-012023-01-3109937330core:Vehicles2022-02-012023-01-3109937330core:FurnitureFittings2022-02-012023-01-3109937330core:OfficeEquipment2022-02-012023-01-3109937330core:NetGoodwill2022-02-012023-01-3109937330core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3109937330dpl:GroupUndertakings2022-02-012023-01-3109937330dpl:ParticipatingInterests2022-02-012023-01-3109937330dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3109937330core:ListedExchangeTraded2022-02-012023-01-3109937330dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3109937330core:UnlistedNon-exchangeTraded2022-02-012023-01-3109937330dpl:CostSales2021-02-012022-01-3109937330dpl:DistributionCosts2021-02-012022-01-3109937330dpl:AdministrativeExpenses2021-02-012022-01-3109937330core:LandBuildings2021-02-012022-01-3109937330core:PlantMachinery2021-02-012022-01-3109937330core:Vehicles2021-02-012022-01-3109937330core:FurnitureFittings2021-02-012022-01-3109937330core:OfficeEquipment2021-02-012022-01-3109937330core:NetGoodwill2021-02-012022-01-3109937330core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3109937330dpl:GroupUndertakings2021-02-012022-01-3109937330dpl:ParticipatingInterests2021-02-012022-01-3109937330dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3109937330core:ListedExchangeTraded2021-02-012022-01-3109937330dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3109937330core:UnlistedNon-exchangeTraded2021-02-012022-01-3109937330core:NetGoodwill2023-01-3109937330core:IntangibleAssetsOtherThanGoodwill2023-01-3109937330core:LandBuildings2023-01-3109937330core:PlantMachinery2023-01-3109937330core:Vehicles2023-01-3109937330core:FurnitureFittings2023-01-3109937330core:OfficeEquipment2023-01-3109937330core:AfterOneYear2023-01-3109937330core:WithinOneYear2023-01-3109937330core:ListedExchangeTraded2023-01-3109937330core:UnlistedNon-exchangeTraded2023-01-3109937330core:ShareCapital2023-01-3109937330core:SharePremium2023-01-3109937330core:RevaluationReserve2023-01-3109937330core:OtherReservesSubtotal2023-01-3109937330core:RetainedEarningsAccumulatedLosses2023-01-3109937330core:NetGoodwill2022-01-3109937330core:IntangibleAssetsOtherThanGoodwill2022-01-3109937330core:LandBuildings2022-01-3109937330core:PlantMachinery2022-01-3109937330core:Vehicles2022-01-3109937330core:FurnitureFittings2022-01-3109937330core:OfficeEquipment2022-01-3109937330core:AfterOneYear2022-01-3109937330core:WithinOneYear2022-01-3109937330core:ListedExchangeTraded2022-01-3109937330core:UnlistedNon-exchangeTraded2022-01-3109937330core:ShareCapital2022-01-3109937330core:SharePremium2022-01-3109937330core:RevaluationReserve2022-01-3109937330core:OtherReservesSubtotal2022-01-3109937330core:RetainedEarningsAccumulatedLosses2022-01-3109937330core:NetGoodwill2021-02-0109937330core:IntangibleAssetsOtherThanGoodwill2021-02-0109937330core:LandBuildings2021-02-0109937330core:PlantMachinery2021-02-0109937330core:Vehicles2021-02-0109937330core:FurnitureFittings2021-02-0109937330core:OfficeEquipment2021-02-0109937330core:AfterOneYear2021-02-0109937330core:WithinOneYear2021-02-0109937330core:ListedExchangeTraded2021-02-0109937330core:UnlistedNon-exchangeTraded2021-02-0109937330core:ShareCapital2021-02-0109937330core:SharePremium2021-02-0109937330core:RevaluationReserve2021-02-0109937330core:OtherReservesSubtotal2021-02-0109937330core:RetainedEarningsAccumulatedLosses2021-02-0109937330core:AfterOneYear2022-02-012023-01-3109937330core:WithinOneYear2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3109937330core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3109937330core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3109937330core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3109937330core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3109937330core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3109937330bus:Director12022-02-012023-01-31

SONEJI PROPERTY LIMITED

Registered Number
09937330
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

SONEJI PROPERTY LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

SONEJI, Dharmen

Registered Address

Seventeen Opticians
17 High Street
Esher
KT10 9RL

Registered Number

09937330 (England and Wales)
SONEJI PROPERTY LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6433,222433,222
433,222433,222
Current assets
Debtors714,5759,157
Cash at bank and on hand11,3218,722
25,89617,879
Creditors amounts falling due within one year8(423,112)(372,051)
Net current assets (liabilities)(397,216)(354,172)
Total assets less current liabilities36,00679,050
Creditors amounts falling due after one year(51,216)(77,216)
Net assets(15,210)1,834
Capital and reserves
Called up share capital100100
Profit and loss account(15,310)1,734
Shareholders' funds(15,210)1,834
The financial statements were approved and authorised for issue by the Director on 14 September 2023, and are signed on its behalf by:
SONEJI, Dharmen
Director
Registered Company No. 09937330
SONEJI PROPERTY LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
Soneji Property Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year00
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 22433,222
At 31 January 23433,222
Net book value
At 31 January 23433,222
At 31 January 22433,222
7.Debtors

2023

2022

££
Trade debtors / trade receivables14,1008,622
Prepayments and accrued income475535
Total14,5759,157
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts13,7645,764
Other creditors408,508365,446
Accrued liabilities and deferred income840841
Total423,112372,051
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.