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Company Registration No. 10832378 (England and Wales)
Soni Transfer Limited Unaudited accounts for the year ended 30 June 2023
Soni Transfer Limited Unaudited accounts Contents
Page
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Soni Transfer Limited Company Information for the year ended 30 June 2023
Director
Muhamed Tunkara
Company Number
10832378 (England and Wales)
Registered Office
9 Waterloo Road Smethwick Birmingham RH12 4FH England
Accountants
Albert Bass Mai Accountants & Tax Advisers Limited 176 Kings Drive Eastbourne East Sussex BN21 2YJ
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Soni Transfer Limited for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Soni Transfer Limited for the year ended 30 June 2023 as set out on pages 5 - 6 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
Our work has been undertaken 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.
Albert Bass Chartered Certified Accountants Mai Accountants & Tax Advisers Limited 176 Kings Drive Eastbourne East Sussex BN21 2YJ 29 March 2024
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Soni Transfer Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,518 
8,836 
Current assets
Debtors
5,864,600 
239,435 
Cash at bank and in hand
30,919 
15,769 
5,895,519 
255,204 
Creditors: amounts falling due within one year
(5,662,806)
(20,879)
Net current assets
232,713 
234,325 
Total assets less current liabilities
240,231 
243,161 
Creditors: amounts falling due after more than one year
(79,200)
(90,000)
Net assets
161,031 
153,161 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
152,000 
152,000 
Profit and loss account
8,931 
1,061 
Shareholders' funds
161,031 
153,161 
For the year ending 30 June 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 30 November 2023 and were signed on its behalf by
Muhamed Tunkara Director Company Registration No. 10832378
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Soni Transfer Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Soni Transfer Limited is a private company, limited by shares, registered in England and Wales, registration number 10832378. The registered office is 9 Waterloo Road , Smethwick , Birmingham , RH12 4FH, 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.
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:
Plant & machinery
25%
Fixtures & fittings
30%
Computer equipment
25%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2022
10,154 
At 30 June 2023
10,154 
Depreciation
At 1 July 2022
1,318 
Charge for the year
1,318 
At 30 June 2023
2,636 
Net book value
At 30 June 2023
7,518 
At 30 June 2022
8,836 
5
Average number of employees
During the year the average number of employees was 5 (2022: 4).
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