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
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
SONI TOOLS PRIVATE LIMITED
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
485,237
456,720
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
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
SONI TOOLS PRIVATE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 30 June 2024
1,844
-
1,844
At 1 July 2023
1,611
150
1,761
Charge for the year
233
-
233
At 30 June 2024
1,844
-
1,844
SONI TOOLS PRIVATE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
5
Investments
Other investments
Valuation at 1 July 2023
-
Valuation at 30 June 2024
10,000
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
-
Taxes and social security
9,217
19,998
Loans from directors
1,036
724
8
Creditors: amounts falling due after more than one year
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).