Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1false12023-06-01truetrue 11986778 2023-06-01 2024-05-31 11986778 2022-06-01 2023-05-31 11986778 2024-05-31 11986778 2023-05-31 11986778 c:Director1 2023-06-01 2024-05-31 11986778 d:CurrentFinancialInstruments 2024-05-31 11986778 d:CurrentFinancialInstruments 2023-05-31 11986778 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 11986778 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 11986778 d:ShareCapital 2024-05-31 11986778 d:ShareCapital 2023-05-31 11986778 d:RetainedEarningsAccumulatedLosses 2024-05-31 11986778 d:RetainedEarningsAccumulatedLosses 2023-05-31 11986778 c:FRS102 2023-06-01 2024-05-31 11986778 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11986778 c:FullAccounts 2023-06-01 2024-05-31 11986778 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11986778 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 11986778









ECO BY SONYA DRIVER LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
ECO BY SONYA DRIVER LTD
REGISTERED NUMBER: 11986778

BALANCE SHEET
AS AT 31 MAY 2024

2024
2024
2023
2023
Note
£
£
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
9,962
5,907

Cash at bank and in hand
  
4,022
18,709

  
13,984
24,616

Creditors: amounts falling due within one year
 5 
(171,471)
(125,432)

Net liabilities
  
 
 
(157,487)
 
 
(100,816)


Capital and reserves
  

Called up share capital 
  
60
60

Profit and loss account
  
(157,547)
(100,876)

  
(157,487)
(100,816)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2025.


S A Driver
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ECO BY SONYA DRIVER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Eco by Sonya Driver Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. Its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, United Kingdom, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to the Statement of income and retained earnings on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Page 2

 
ECO BY SONYA DRIVER LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Financial instruments

The Company only enteres into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£

Trade debtors
6,469
2,732

Other debtors
3,493
3,175

9,962
5,907



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
7,200
3,916

Amounts owed to group undertakings
162,371
119,766

Accruals and deferred income
1,900
1,750

171,471
125,432



6.


Related party transactions

Included within creditors is an amount of £162,371 (2023 - £119,766) owed to a company under common control.

 
Page 3