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REGISTERED NUMBER: 03785855 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2024

for

DIGITALSONIC LIMITED

DIGITALSONIC LIMITED (REGISTERED NUMBER: 03785855)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIGITALSONIC LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D T Honer





SECRETARY: J Roddison FCA





REGISTERED OFFICE: The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA





REGISTERED NUMBER: 03785855 (England and Wales)





ACCOUNTANTS: Brown McLeod Ltd
Chartered Accountants
The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA

DIGITALSONIC LIMITED (REGISTERED NUMBER: 03785855)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,473 9,968
Investments 5 1 1
8,474 9,969

CURRENT ASSETS
Debtors 6 107,027 93,256
Cash at bank 261,903 161,839
368,930 255,095
CREDITORS
Amounts falling due within one year 7 56,082 16,788
NET CURRENT ASSETS 312,848 238,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,322

248,276

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 321,321 248,275
SHAREHOLDERS' FUNDS 321,322 248,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

DIGITALSONIC LIMITED (REGISTERED NUMBER: 03785855)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 October 2024 and were signed by:





D T Honer - Director


DIGITALSONIC LIMITED (REGISTERED NUMBER: 03785855)

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

1. STATUTORY INFORMATION

Digitalsonic 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.

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.

Turnover
Turnover represents net invoiced sales, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DIGITALSONIC LIMITED (REGISTERED NUMBER: 03785855)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 43,169
DEPRECIATION
At 1 July 2023 33,201
Charge for year 1,495
At 30 June 2024 34,696
NET BOOK VALUE
At 30 June 2024 8,473
At 30 June 2023 9,968

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 July 2023
and 30 June 2024 1
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated company

I Monster Limited
Registered office: The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Nature of business: A pop group
%
Class of shares: holding
Ordinary £1 Shares 50.00
30.4.24 30.4.23
£    £   
Aggregate capital and reserves 23,829 24,800
Loss for the year (971 ) (29 )

DIGITALSONIC LIMITED (REGISTERED NUMBER: 03785855)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 2,590 4,119
Other debtors 104,437 89,137
107,027 93,256

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 27,646 13,835
Other creditors 28,436 2,953
56,082 16,788

8. ULTIMATE CONTROLLING PARTY

The controlling party is D T Honer.