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Company Registration No. 07683138 (England and Wales)
SONI TOOLS PRIVATE LIMITED Unaudited accounts for the year ended 30 June 2024
SONI TOOLS PRIVATE LIMITED Unaudited accounts Contents
Page
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SONI TOOLS PRIVATE LIMITED Company Information for the year ended 30 June 2024
Directors
Tanveer Hirani Malay Hirani
Company Number
07683138 (England and Wales)
Registered Office
C/O Aidhan And Partners 15a Walm Lane Willesden Green London NW2 5SJ England
Accountants
Schiavi Pole Brett Ltd 15A Walm Lane London NW2 5SJ
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SONI TOOLS PRIVATE LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
233 
Investments
10,000 
- 
10,000 
233 
Current assets
Debtors
2,217 
37,160 
Cash at bank and in hand
485,237 
456,720 
487,454 
493,880 
Creditors: amounts falling due within one year
(16,844)
(40,180)
Net current assets
470,610 
453,700 
Total assets less current liabilities
480,610 
453,933 
Creditors: amounts falling due after more than one year
(12,975)
(25,359)
Net assets
467,635 
428,574 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
467,535 
428,474 
Shareholders' funds
467,635 
428,574 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by
Tanveer Hirani Director Company Registration No. 07683138
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SONI TOOLS PRIVATE LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
SONI TOOLS PRIVATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07683138. The registered office is C/O Aidhan And Partners, 15a Walm Lane, Willesden Green, London, NW2 5SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
1,844 
150 
1,994 
Disposals
- 
(150)
(150)
At 30 June 2024
1,844 
- 
1,844 
Depreciation
At 1 July 2023
1,611 
150 
1,761 
Charge for the year
233 
- 
233 
On disposals
- 
(150)
(150)
At 30 June 2024
1,844 
- 
1,844 
Net book value
At 30 June 2024
- 
- 
- 
At 30 June 2023
233 
- 
233 
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SONI TOOLS PRIVATE LIMITED Notes to the Accounts for the year ended 30 June 2024
5
Investments
Other investments 
£ 
Valuation at 1 July 2023
- 
Additions
10,000 
Valuation at 30 June 2024
10,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,217 
37,160 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,192 
- 
Trade creditors
- 
19,250 
Taxes and social security
9,217 
19,998 
Other creditors
399 
208 
Loans from directors
1,036 
724 
16,844 
40,180 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,975 
25,359 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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