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Registered number: 11013527
Sonus Media Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11013527
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,943 8,094
4,943 8,094
CURRENT ASSETS
Debtors 5 26,836 18,680
Cash at bank and in hand 11,153 13,502
37,989 32,182
Creditors: Amounts Falling Due Within One Year 6 (27,454 ) (24,151 )
NET CURRENT ASSETS (LIABILITIES) 10,535 8,031
TOTAL ASSETS LESS CURRENT LIABILITIES 15,478 16,125
Creditors: Amounts Falling Due After More Than One Year 7 - (1,948 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,109 ) (1,808 )
NET ASSETS 14,369 12,369
CAPITAL AND RESERVES
Called up share capital 8 500 500
Profit and Loss Account 13,869 11,869
SHAREHOLDERS' FUNDS 14,369 12,369
Page 1
Page 2
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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Robinson
Director
08/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sonus Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11013527 . The registered office is 1 Clivedale Road, Woodley, Reading, RG5 3RR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
2.5. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows:
2024 2023
Office and administration 2 2
2 2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 28,192 19,784 321 13,462 61,759
Additions 1,105 - - - 1,105
Disposals - - - (676 ) (676 )
As at 31 March 2024 29,297 19,784 321 12,786 62,188
Depreciation
As at 1 April 2023 23,215 19,784 274 10,392 53,665
Provided during the period 2,605 - 47 1,336 3,988
Disposals - - - (408 ) (408 )
As at 31 March 2024 25,820 19,784 321 11,320 57,245
Net Book Value
As at 31 March 2024 3,477 - - 1,466 4,943
As at 1 April 2023 4,977 - 47 3,070 8,094
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,182 18,180
Other debtors 500 500
Director's loan account 7,154 -
26,836 18,680
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 3,000
Corporation tax 13,794 9,486
Other taxes and social security 2,683 887
VAT 9,150 10,506
Other creditors 1,827 272
27,454 24,151
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 1,948
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 500 500
Page 4
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9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Steven Robinson - 23,554 16,400 - 7,154
The above loan is unsecured, interest free and repayable on demand.
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