2023-05-01 03902551 2024-04-30 03902551 2023-05-01 2024-04-30 03902551 2023-04-30 03902551 2022-05-01 2023-04-30 03902551 uk-core:WithinOneYear 2023-04-30 03902551 uk-core:WithinOneYear 2024-04-30 03902551 uk-core:ShareCapital 2024-04-30 03902551 uk-core:ShareCapital 2023-04-30 03902551 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03902551 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03902551 uk-bus:Director1 2023-05-01 2024-04-30 03902551 uk-core:ComputerEquipment 2023-04-30 03902551 uk-core:FurnitureFittings 2023-04-30 03902551 uk-core:MotorVehicles 2023-04-30 03902551 uk-core:LandBuildings 2023-04-30 03902551 uk-core:ComputerEquipment 2023-05-01 2024-04-30 03902551 uk-core:FurnitureFittings 2023-05-01 2024-04-30 03902551 uk-core:MotorVehicles 2023-05-01 2024-04-30 03902551 uk-core:LandBuildings 2023-05-01 2024-04-30 03902551 uk-core:MotorVehicles 2024-04-30 03902551 uk-core:FurnitureFittings 2024-04-30 03902551 uk-core:ComputerEquipment 2024-04-30 03902551 uk-core:LandBuildings 2024-04-30 03902551 uk-core:AfterOneYear 2024-04-30 03902551 uk-core:AfterOneYear 2023-04-30 iso4217:GBP xbrli:pure 03902551 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03902551 uk-bus:FRS102 2023-05-01 2024-04-30 03902551 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 03902551 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Sonichem Ltd
Registered Number:03902551
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Sonichem Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
03902551
As at 30 April 2024
Sonichem Ltd
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,578
1,497
2
3,578
1,497
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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:
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4
Registered Number :
03902551
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
5
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.
Registered address:
1 Monica Road
Leicester
Leicestershire
LE3 2PR
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 May 2023
405,238
473
374,838
10,800
19,127
2,990
1,290
-
1,700
-
Additions
At 30 April 2024
12,500
374,838
1,763
408,228
19,127
Provision for depreciation and impairment
At 01 May 2023
403,741
119
373,695
10,800
19,127
Charge for year
909
442
127
340
-
At 30 April 2024
404,650
561
373,822
11,140
19,127
At 30 April 2024
Net book value
-
1,360
1,016
1,202
3,578
At 30 April 2023
-
-
1,143
354
1,497
3. Inventories
2023
2024
£
£
Stocks
143,624
168,593
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6
For the year ended 30 April 2024
Sonichem Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
(154,543)
-
Other debtors
1,325,177
858,808
858,808
1,170,634
The debtors above include the following amounts falling due after more than one year:
Other debtors
908,502
715,466
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
266,570
244,193
Taxation and social security
15,487
13,140
Other creditors
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)
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