2023-02-012024-01-312024-01-31false09937330SONEJI PROPERTY 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SONEJI PROPERTY LIMITED

Registered Number
09937330
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

SONEJI PROPERTY LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

SONEJI, Dharmen

Registered Address

Seventeen Opticians
17 High Street
Esher
KT10 9RL

Registered Number

09937330 (England and Wales)
SONEJI PROPERTY LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property4433,222433,222
433,222433,222
Current assets
Debtors539,10014,575
Cash at bank and on hand16,12111,321
55,22125,896
Creditors amounts falling due within one year6(479,076)(423,112)
Net current assets (liabilities)(423,855)(397,216)
Total assets less current liabilities9,36736,006
Creditors amounts falling due after one year7(5,216)(51,216)
Net assets4,151(15,210)
Capital and reserves
Called up share capital100100
Profit and loss account4,051(15,310)
Shareholders' funds4,151(15,210)
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
SONEJI, Dharmen
Director
Registered Company No. 09937330
SONEJI PROPERTY LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
Soneji Property 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.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current 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 balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets
4.Investment property

£
Fair value at 01 February 23433,222
At 31 January 24433,222
5.Debtors: amounts due within one year

2024

2023

££
Other debtors39,10014,100
Prepayments and accrued income-475
Total39,10014,575
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts5,7645,764
Taxation and social security27-
Other creditors472,445416,508
Accrued liabilities and deferred income840840
Total479,076423,112
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,21651,216
Total5,21651,216
8.Directors advances, credits and guarantees
At the balance sheet date Other creditors include director balance of £ 468,245 (2023 - £ 404,508)