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REGISTERED NUMBER: 05419863 (England and Wales)















TH Sonic Services Limited

Unaudited Financial Statements for the Year Ended 30 April 2024






TH Sonic Services Limited (Registered number: 05419863)






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 4


TH Sonic Services Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: T Hargittai





SECRETARY: Mrs E Hargittai





REGISTERED OFFICE: 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 137 Tubbenden Lane
Orpington
Kent
BR6 9PS





REGISTERED NUMBER: 05419863 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

TH Sonic Services Limited (Registered number: 05419863)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,666 28,694
Investments 5 346,079 340,624
364,745 369,318

CURRENT ASSETS
Debtors 6 4,000 24,106
Cash at bank 21,878 24,988
25,878 49,094
CREDITORS
Amounts falling due within one year 7 98,023 94,958
NET CURRENT LIABILITIES (72,145 ) (45,864 )
TOTAL ASSETS LESS CURRENT LIABILITIES 292,600 323,454

CREDITORS
Amounts falling due after more than one
year

8

(3,764

)

(9,848

)

PROVISIONS FOR LIABILITIES (4,666 ) (7,173 )
NET ASSETS 284,170 306,433

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 284,166 306,429
SHAREHOLDERS' FUNDS 284,170 306,433

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 his 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.

TH Sonic Services Limited (Registered number: 05419863)

Statement of Financial Position - continued
30 April 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





T Hargittai - Director


TH Sonic Services Limited (Registered number: 05419863)

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

1. STATUTORY INFORMATION

TH Sonic Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to or from banks, other third and related parties. Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

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

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 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 by the year end.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Joint ventures and associates
Investments in joint ventures and associates are recognised at cost less any accumulated impairment losses.

3. EMPLOYEES AND DIRECTORS

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

TH Sonic Services Limited (Registered number: 05419863)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 69,423
Additions 707
Disposals (1,063 )
At 30 April 2024 69,067
DEPRECIATION
At 1 May 2023 40,729
Charge for year 10,735
Eliminated on disposal (1,063 )
At 30 April 2024 50,401
NET BOOK VALUE
At 30 April 2024 18,666
At 30 April 2023 28,694

5. FIXED ASSET INVESTMENTS

2024 2023
£    £   
Participating interests 300 250
Loans to undertakings in which the company
has a participating interest

345,779

340,374
346,079 340,624

Additional information is as follows:
Interest Interest
in joint in
venture associate Totals
£    £    £   
COST
At 1 May 2023 150 100 250
Additions 50 - 50
At 30 April 2024 200 100 300
NET BOOK VALUE
At 30 April 2024 200 100 300
At 30 April 2023 150 100 250

TH Sonic Services Limited (Registered number: 05419863)

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

5. FIXED ASSET INVESTMENTS - continued
Loans to
joint
ventures
£   
At 1 May 2023 340,374
New in year 109,136
Repayment in year (103,731 )
At 30 April 2024 345,779

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,000 11,128
Other debtors - 12,978
4,000 24,106

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,525 4,731
Taxation and social security 83,545 79,422
Other creditors 8,953 10,805
98,023 94,958

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 3,764 9,848