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Company Registration No. 01319735 (England and Wales)
Sonata Limited Unaudited accounts for the year ended 31 March 2023
Sonata Limited Unaudited accounts Contents
Page
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Sonata Limited Company Information for the year ended 31 March 2023
Director
Steven Scop
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
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Sonata Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
88,258 
21,000 
Current assets
Inventories
5,182 
2,439 
Debtors
62,630 
90,569 
Cash at bank and in hand
24,759 
22,967 
92,571 
115,975 
Creditors: amounts falling due within one year
(18,165)
(31,466)
Net current assets
74,406 
84,509 
Net assets
162,664 
105,509 
Capital and reserves
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
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Sonata Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
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 recognition
Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them
Investments
Investments in shares are included at fair value.
4
Investments
Other investments 
£ 
Valuation at 1 April 2022
21,000 
Additions
68,949 
Disposals
(1,691)
Valuation at 31 March 2023
88,258 
5
Inventories
2023 
2022 
£ 
£ 
Raw materials
4,752 
2,439 
Finished goods
430 
- 
5,182 
2,439 
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Sonata Limited Notes to the Accounts for the year ended 31 March 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,504 
13,808 
Amounts due from group undertakings etc.
7,812 
76,761 
Other debtors
26,314 
- 
62,630 
90,569 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,198 
2,759 
Trade creditors
2,966 
4,909 
Taxes and social security
12,967 
1,596 
Other creditors
34 
15,002 
Accruals
- 
7,200 
18,165 
31,466 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
9
Controlling party
Replay Promotions Limited Registered in England Number 03411164 at 152 Coles Green Road London NW2 7HD
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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