Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 07943271 Mr George Aretakis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07943271 2022-12-31 07943271 2023-12-31 07943271 2023-01-01 2023-12-31 07943271 frs-core:CurrentFinancialInstruments 2023-12-31 07943271 frs-core:Non-currentFinancialInstruments 2023-12-31 07943271 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07943271 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07943271 frs-bus:Micro-entities 2023-01-01 2023-12-31 07943271 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07943271 frs-bus:Director1 2023-01-01 2023-12-31 07943271 frs-bus:Director1 2022-12-31 07943271 frs-bus:Director1 2023-12-31 07943271 2021-12-31 07943271 2022-12-31 07943271 2022-01-01 2022-12-31 07943271 frs-core:CurrentFinancialInstruments 2022-12-31 07943271 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 07943271
Sonic Ray Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Case Accountancy and Bookkeeping Ltd
Balance Sheet
Registered number: 07943271
2023 2022
£ £
Fixed assets 4,394 7,174
Current assets 7,952 1,970
Creditors: Amounts Falling Due Within One Year (109 ) (6,442 )
NET CURRENT ASSETS (LIABILITIES) 7,843 (4,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,237 2,702
Creditors: Amounts Falling After More Than One Year (15,004 ) (15,000 )
NET LIABILITIES (2,767 ) (12,298 )
CAPITAL AND RESERVES (2,767 ) (12,298 )

Notes

1. General Information
Sonic Ray Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07943271 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr George Aretakis - 5,022 5,022 - -
The above loan is unsecured, interest free and repayable on demand.
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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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr George Aretakis
Director
21/08/2024