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Company Registration No. 13794685 (England and Wales)
SONIX SOLUTIONS LTD Unaudited accounts for the year ended 31 December 2023
SONIX SOLUTIONS LTD Unaudited accounts Contents
Page
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SONIX SOLUTIONS LTD Company Information for the year ended 31 December 2023
Director
Maureen Carmen Corretta Fry
Company Number
13794685 (England and Wales)
Registered Office
62A HIGH STREET AVELEY SOUTH OCKENDON RM15 4BX ENGLAND
Accountants
D K OBENG GROUP 120 DALMALLY ROAD CROYDON SURREY CR0 6LT
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SONIX SOLUTIONS LTD for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SONIX SOLUTIONS LTD for the year ended 31 December 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of SONIX SOLUTIONS LTD, as a body, in accordance with the terms of our engagement letter dated 30 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of SONIX SOLUTIONS LTD and state those matters that we have agreed to state to the Board of Directors of SONIX SOLUTIONS LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SONIX SOLUTIONS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SONIX SOLUTIONS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SONIX SOLUTIONS LTD. You consider that SONIX SOLUTIONS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SONIX SOLUTIONS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
D K OBENG GROUP Chartered Certified Accountants 120 DALMALLY ROAD CROYDON SURREY CR0 6LT 29 January 2024
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SONIX SOLUTIONS LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,438 
1,429 
Current assets
Debtors
149,247 
- 
Cash at bank and in hand
257,102 
28,850 
406,349 
28,850 
Creditors: amounts falling due within one year
(414,883)
(29,763)
Net current liabilities
(8,534)
(913)
Total assets less current liabilities
(3,096)
516 
Provisions for liabilities
Deferred tax
(1,033)
(272)
Net (liabilities)/assets
(4,129)
244 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(4,139)
234 
Shareholders' funds
(4,129)
244 
For the year ending 31 December 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 her 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 29 January 2024 and were signed on its behalf by
Maureen Carmen Corretta Fry Director Company Registration No. 13794685
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SONIX SOLUTIONS LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
SONIX SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 13794685. The registered office is 62A HIGH STREET, AVELEY, SOUTH OCKENDON, RM15 4BX, ENGLAND.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line
Going concern
The Financial Statements have been prepared on a going concern basis, despite the company's balance sheet showing net liabilities of £4,129. This does not indicate that the company may be unable to continue trading. Based on the current forecasts the directors have indicated that they have the resources to make funds available to the company to enable it to meet its debts as and when they fall due for a period of at least twelve months from the date of approval of these financial statements and they are of the opinion that the going concern basis is appropriate.
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SONIX SOLUTIONS LTD Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
1,656 
Additions
4,789 
At 31 December 2023
6,445 
Depreciation
At 1 January 2023
227 
Charge for the year
780 
At 31 December 2023
1,007 
Net book value
At 31 December 2023
5,438 
At 31 December 2022
1,429 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
145,677 
- 
Other debtors
3,570 
- 
149,247 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
408,617 
26,093 
Taxes and social security
2,087 
- 
Other creditors
1,000 
2,000 
Loans from directors
879 
320 
Accruals
2,300 
1,350 
414,883 
29,763 
7
Average number of employees
During the year the average number of employees was 5 (2022: 2).
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