Sonia Willis Limited 09786346 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of consultancy advice. Digita Accounts Production Advanced 6.30.9574.0 true 09786346 2023-04-01 2024-03-31 09786346 2024-03-31 09786346 core:RetainedEarningsAccumulatedLosses 2024-03-31 09786346 core:ShareCapital 2024-03-31 09786346 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09786346 bus:SmallEntities 2023-04-01 2024-03-31 09786346 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09786346 bus:FullAccounts 2023-04-01 2024-03-31 09786346 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09786346 bus:Director1 2023-04-01 2024-03-31 09786346 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09786346 countries:AllCountries 2023-04-01 2024-03-31 09786346 2022-04-01 2023-03-31 09786346 2023-03-31 09786346 core:RetainedEarningsAccumulatedLosses 2023-03-31 09786346 core:ShareCapital 2023-03-31 09786346 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 09786346

Sonia Willis Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Sonia Willis Limited

(Registration number: 09786346)

Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

8,129

1,630

Cash at bank and in hand

 

6,612

4,732

 

14,741

6,362

Creditors: Amounts falling due within one year

4

(8,999)

(6,172)

Net assets

 

5,742

190

Capital and reserves

 

Called up share capital

2

2

Profit and loss account

5,740

188

Shareholders' funds

 

5,742

190

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges her 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which 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 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 6 August 2024
 

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

S R Willis
Director

 

Sonia Willis Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

Accounting policies

Statutory information

Sonia Willis Limited is a private company, limited by shares, domiciled in England and Wales, company number 09786346. The registered office is at 631 Chesterfield Road, Sheffield, S8 0RX.

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 financial statements have been 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 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. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. Turnover is recognised at the point of service delivery.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Sonia Willis Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

3

Debtors

2024
£

2023
£

Director's current account

8,129

1,630

4

Creditors

2024
£

2023
£

Due within one year

Taxation and social security

8,099

5,272

Accruals

900

900

8,999

6,172

5

Related party transactions

During the year the director, S R Willis, had an interest free loan account with the company. At the balance sheet date the amount due from S R Willis was £8,129 (2023 - £1,630)