SONNEVANCK LIMITED 14358916 false 2022-09-15 2023-12-31 2023-12-31 The principal activity of the company is that of a nominee company. Digita Accounts Production Advanced 6.30.9574.0 true true 14358916 2022-09-15 2023-12-31 14358916 2023-12-31 14358916 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 14358916 bus:SmallEntities 2022-09-15 2023-12-31 14358916 bus:AuditExemptWithAccountantsReport 2022-09-15 2023-12-31 14358916 bus:FilletedAccounts 2022-09-15 2023-12-31 14358916 bus:SmallCompaniesRegimeForAccounts 2022-09-15 2023-12-31 14358916 bus:RegisteredOffice 2022-09-15 2023-12-31 14358916 bus:Director1 2022-09-15 2023-12-31 14358916 bus:Director2 2022-09-15 2023-12-31 14358916 bus:PrivateLimitedCompanyLtd 2022-09-15 2023-12-31 14358916 countries:UnitedKingdom 2022-09-15 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 14358916

SONNEVANCK LIMITED

Unaudited Filleted Abridged Financial Statements

for the Period from 15 September 2022 to 31 December 2023

 

SONNEVANCK LIMITED

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

SONNEVANCK LIMITED

Company Information

Directors

Ms Svetlana Lomovtseva

Ms Maria Krayukhina

Registered office

5th Floor
86 Jermyn Street
London
SW1Y 6AW

Accountants

Verfides
5th Floor
86 Jermyn Street
London
SW1Y 6AW

 

SONNEVANCK LIMITED

(Registration number: 14358916)
Abridged Balance Sheet as at 31 December 2023

Note

2023
£

Creditors: Amounts falling due within one year

(11,815)

Accruals and deferred income

 

(1,200)

Net liabilities

 

(13,015)

Capital and reserves

 

Called up share capital

1

Retained earnings

(13,016)

Shareholders' deficit

 

(13,015)

For the financial period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 August 2024 and signed on its behalf by:
 

.........................................

Ms Svetlana Lomovtseva

Director

 

SONNEVANCK LIMITED

Notes to the Unaudited Abridged Financial Statements for the Period from 15 September 2022 to 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
5th Floor
86 Jermyn Street
London
SW1Y 6AW

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Pound Sterling which is the functional currency of the company and are rounded to the nearest whole Pound.

Going concern

The financial statements have been prepared on a going concern basis.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

 

SONNEVANCK LIMITED

Notes to the Unaudited Abridged Financial Statements for the Period from 15 September 2022 to 31 December 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.