SONIC CASH HANDLING SOLUTIONS LIMITED

Company Registration Number:
10022113 (England and Wales)

Unaudited statutory accounts for the year ended 28 January 2024

Period of accounts

Start date: 29 January 2023

End date: 28 January 2024

SONIC CASH HANDLING SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 28 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SONIC CASH HANDLING SOLUTIONS LIMITED

Company Information

for the Period Ended 28 January 2024




Director: HELEN MCLAUGHLIN BECK
Registered office: 28
South Road
Grassendale Park
Liverpool
England
L19 0LT
Company Registration Number: 10022113 (England and Wales)

SONIC CASH HANDLING SOLUTIONS LIMITED

Directors' Report Period Ended 28 January 2024

The directors present their report with the financial statements of the company for the period ended 28 January 2024

Directors

The directors shown below have held office during the whole of the period from 29 January 2023 to 28 January 2024
HELEN MCLAUGHLIN BECK

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: HELEN MCLAUGHLIN BECK
Status: Director

SONIC CASH HANDLING SOLUTIONS LIMITED

Profit and Loss Account

for the Period Ended 28 January 2024


Notes

2024
£

2023
£
Turnover 4,423 3,379
Cost of sales ( 2,430 ) ( 7,935 )
Gross Profit or (Loss) 1,993 ( 4,556 )
Administrative Expenses ( 533 ) ( 2,643 )
Operating Profit or (Loss) 1,460 ( 7,199 )
Profit or (Loss) Before Tax 1,460 ( 7,199 )
Profit or (Loss) for Period 1,460 ( 7,199 )

The notes form part of these financial statements

SONIC CASH HANDLING SOLUTIONS LIMITED

Balance sheet

As at 28 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 1,043 1,648
Total current assets: 1,043 1,648
Creditors: amounts falling due within one year: 4 ( 1,936 ) ( 2,780 )
Net current assets (liabilities): ( 893 ) ( 1,132 )
Total assets less current liabilities: ( 893 ) ( 1,132 )
Creditors: amounts falling due after more than one year: 5 ( 2,262 ) ( 2,306 )
Total net assets (liabilities): ( 3,155 ) ( 3,438 )

The notes form part of these financial statements

SONIC CASH HANDLING SOLUTIONS LIMITED

Balance sheet continued

As at 28 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 3,156 ) ( 3,439 )
Shareholders funds: ( 3,155 ) ( 3,438 )

For the year ending 28 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: HELEN MCLAUGHLIN BECK
Status: Director

The notes form part of these financial statements

SONIC CASH HANDLING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SONIC CASH HANDLING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SONIC CASH HANDLING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

  • 3. Off balance sheet disclosure

    No

SONIC CASH HANDLING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,936 2,780
Total 1,936 2,780

SONIC CASH HANDLING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 January 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 2,262 2,306
Total 2,262 2,306

Bounce back loan