1 April 2023 false Taxfiler 2024.5 01319735business:PrivateLimitedCompanyLtd2023-04-012024-03-31 013197352023-03-31 013197352023-04-012024-03-31 01319735business:AuditExemptWithAccountantsReport2023-04-012024-03-31 01319735business:FilletedAccounts2023-04-012024-03-31 013197352024-03-31 01319735business:Director12023-04-012024-03-31 01319735business:RegisteredOffice2023-04-012024-03-31 013197352023-03-31 01319735core:WithinOneYear2024-03-31 01319735core:WithinOneYear2023-03-31 01319735core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 01319735core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 01319735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 01319735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 01319735core:PreviouslyStatedAmount2024-03-31 01319735core:PreviouslyStatedAmount2023-03-31 01319735business:SmallEntities2023-04-012024-03-31 01319735countries:EnglandWales2023-04-012024-03-31 01319735core:PlantMachinery2023-04-012024-03-31 01319735core:PlantMachinery2023-03-31 01319735core:PlantMachinery2024-03-31 01319735core:AdditionsToInvestments2024-03-31 01319735core:DisposalsRepaymentsInvestments2024-03-31 01319735business:OrdinaryShareClass12023-04-012024-03-31 01319735business:OrdinaryShareClass12022-04-012023-03-31 013197352022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 01319735 (England and Wales)
Sonata Limited Unaudited accounts for the year ended 31 March 2024
Sonata Limited Unaudited accounts Contents
Page
- 2 -
Sonata Limited Company Information for the year ended 31 March 2024
Director
Steven Scop
Company Number
01319735 (England and Wales)
Registered Office
152 Coles Green Road London NW2 7HD
Accountants
Jacobs & Company 152 Coles Green Road London NW2 7HD
- 3 -
Sonata Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
405 
- 
Investments
97,101 
88,258 
97,506 
88,258 
Current assets
Inventories
7,537 
5,182 
Debtors
15,158 
62,630 
Cash at bank and in hand
54,837 
24,759 
77,532 
92,571 
Creditors: amounts falling due within one year
(10,117)
(18,165)
Net current assets
67,415 
74,406 
Net assets
164,921 
162,664 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
154,921 
152,664 
Shareholders' funds
164,921 
162,664 
For the 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. 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.
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 11 October 2024 and were signed on its behalf by
Steven Scop Director Company Registration No. 01319735
- 4 -
Sonata Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Sonata Limited is a private company, limited by shares, registered in England and Wales, registration number 01319735. The registered office is 152 Coles Green Road, London, NW2 7HD.
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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Income recognition
Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them
Investments
Investments in shares are included at fair value.
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
3 years
- 5 -
Sonata Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
- 
Additions
608 
At 31 March 2024
608 
Depreciation
Charge for the year
203 
At 31 March 2024
203 
Net book value
At 31 March 2024
405 
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
88,258 
Additions
28,152 
Disposals
(19,309)
Valuation at 31 March 2024
97,101 
6
Inventories
2024 
2023 
£ 
£ 
Raw materials
4,752 
4,752 
Finished goods
2,785 
430 
7,537 
5,182 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,466 
28,504 
Amounts due from group undertakings etc.
8,692 
7,812 
Other debtors
- 
26,314 
15,158 
62,630 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,246 
2,198 
Trade creditors
1,552 
2,966 
Taxes and social security
6,755 
12,967 
Other creditors
- 
34 
Accruals
564 
- 
10,117 
18,165 
- 6 -
Sonata Limited Notes to the Accounts for the year ended 31 March 2024
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
10
Controlling party
Replay Promotions Limited Registered in England Number 03411164 at 152 Coles Green Road London NW2 7HD
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 7 -