Registered Number:03902551 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Sonichem Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Sonichem Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
3,578
1,497
2
3,578
1,497
168,593
143,624
3
Trade and other receivables |
858,808
1,170,634
4
97,477
Cash and cash equivalents |
115,103
1,429,361
1,124,878
Trade and other payables: amounts falling due within one |
year |
(292,053)
(450,196)
5
832,825
979,165
Net current assets
Total assets less current liabilities |
982,743
834,322
(546)
(374)
Provisions for liabilities |
982,197
Net assets
833,948
100
100
982,097
833,848
982,197
833,948
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Muhammad Irfan Motala Director |
These financial statements were approved and authorised for issue by the Board on 23 January 2025 and were signed by: |
1 of 4
For the year ended 30 April 2024
Sonichem Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 April 2024
Sonichem Ltd
Notes to the Financial Statements
Statutory Information
Sonichem Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
03902551. |
1 Monica Road
Leicester
Leicestershire
LE3 2PR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
405,238
473
374,838
10,800
19,127
2,990
1,290
-
1,700
-
12,500
374,838
1,763
408,228
19,127
Provision for depreciation and impairment |
403,741
119
373,695
10,800
19,127
Charge for year
909
442
127
340
-
404,650
561
373,822
11,140
19,127
-
1,360
1,016
1,202
3,578
-
-
1,143
354
1,497
2023
2024
143,624
168,593
3 of 4
For the year ended 30 April 2024
Sonichem Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
(154,543)
-
1,325,177
858,808
858,808
1,170,634
The debtors above include the following amounts falling due after more than one year: |
908,502
715,466
5. Trade and other payables: amounts falling due within one year |
2023
2024
266,570
244,193
Taxation and social security |
15,487
13,140
168,139
34,720
450,196
292,053
6. Average number of persons employed |
During the year the average number of employees was 10 (2023 : 9)
4 of 4