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REGISTERED NUMBER: 07214714 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Eva Sonaike Limited

Eva Sonaike Limited (Registered number: 07214714)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Eva Sonaike Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs E Sonaike





REGISTERED OFFICE: 33 Court House Road
London
N12 7PH





REGISTERED NUMBER: 07214714 (England and Wales)





ACCOUNTANTS: Pi Accountants
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
London
N12 8QJ

Eva Sonaike Limited (Registered number: 07214714)

Statement of Financial Position
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 947 952

CURRENT ASSETS
Stocks 6,000 5,250
Debtors 5 48,163 29,011
Cash at bank 164 603
54,327 34,864
CREDITORS
Amounts falling due within one year 6 193,890 147,922
NET CURRENT LIABILITIES (139,563 ) (113,058 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(138,616

)

(112,106

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (138,618 ) (112,108 )
SHAREHOLDERS' FUNDS (138,616 ) (112,106 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





Mrs E Sonaike - Director


Eva Sonaike Limited (Registered number: 07214714)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Eva Sonaike Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Eva Sonaike Limited (Registered number: 07214714)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 1,170 4,231 5,401
Additions 125 380 505
At 30 April 2024 1,295 4,611 5,906
DEPRECIATION
At 1 May 2023 971 3,478 4,449
Charge for year 113 397 510
At 30 April 2024 1,084 3,875 4,959
NET BOOK VALUE
At 30 April 2024 211 736 947
At 30 April 2023 199 753 952

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 287 1,342
Other debtors 47,876 27,669
48,163 29,011

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 7,193 3,400
Taxation and social security (3,281 ) (4,131 )
Other creditors 189,978 148,653
193,890 147,922

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30/4/24 30/4/23
£    £   
Mrs E Sonaike
Balance outstanding at start of year (146,760 ) (127,607 )
Amounts repaid (40,649 ) (19,153 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (187,409 ) (146,760 )

8. GOING CONCERN

The director believes the company will increase profitability in the foreseeable future. The shareholders will continue to support the company.