Company Registration No. 01319735 (England and Wales)
Sonata Limited
Unaudited accounts
for the year ended 31 March 2023
Sonata Limited
Unaudited accounts
Contents
Sonata Limited
Company Information
for the year ended 31 March 2023
Company Number
01319735 (England and Wales)
Registered Office
152 Coles Green Road
London
NW2 7HD
Accountants
Jacobs & Company
152 Coles Green Road
London
NW2 7HD
Sonata Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
24,759
22,967
Creditors: amounts falling due within one year
(18,165)
(31,466)
Net current assets
74,406
84,509
Net assets
162,664
105,509
Called up share capital
10,000
10,000
Profit and loss account
152,664
95,509
Shareholders' funds
162,664
105,509
For the year ending 31 March 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2023 and were signed on its behalf by
Steven Scop
Director
Company Registration No. 01319735
Sonata Limited
Notes to the Accounts
for the year ended 31 March 2023
Sonata Limited is a private company, limited by shares, registered in England and Wales, registration number 01319735. The registered office is 152 Coles Green Road, London, NW2 7HD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them
Investments in shares are included at fair value.
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Investments
Other investments
Valuation at 1 April 2022
21,000
Valuation at 31 March 2023
88,258
Sonata Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
28,504
13,808
Amounts due from group undertakings etc.
7,812
76,761
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
2,966
4,909
Taxes and social security
12,967
1,596
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000
10,000
Replay Promotions Limited
Registered in England Number 03411164 at 152 Coles Green Road London NW2 7HD
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Average number of employees
During the year the average number of employees was 2 (2022: 2).