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REGISTERED NUMBER: 04571150 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

SONNY MAINTENANCE LIMITED

SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SONNY MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: J Smith





SECRETARY: A J Smith





REGISTERED OFFICE: Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE





REGISTERED NUMBER: 04571150 (England and Wales)





ACCOUNTANTS: LMDB Accountants
Chartered Certified Accountants
Railview Lofts
19c Commercial Road
Eastbourne
East Sussex
BN21 3XE

SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 52,955 84,045
52,955 84,045

CURRENT ASSETS
Stocks 5,700 4,850
Debtors 6 655,129 285,253
Cash at bank and in hand 55,018 253,618
715,847 543,721
CREDITORS
Amounts falling due within one year 7 522,957 356,511
NET CURRENT ASSETS 192,890 187,210
TOTAL ASSETS LESS CURRENT LIABILITIES 245,845 271,255

CREDITORS
Amounts falling due after more than one
year

8

(5,833

)

(15,833

)

PROVISIONS FOR LIABILITIES (5,540 ) (11,365 )
NET ASSETS 234,472 244,057

SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)

BALANCE SHEET - continued
31 OCTOBER 2024

2024 2023
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 11 11
Retained earnings 234,461 244,046
SHAREHOLDERS' FUNDS 234,472 244,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 16 April 2025 and were signed by:





J Smith - Director


SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Sonny Maintenance 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 84,000
AMORTISATION
At 1 November 2023
and 31 October 2024 84,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 218,906
Additions 19,167
Disposals (95,044 )
At 31 October 2024 143,029
DEPRECIATION
At 1 November 2023 134,861
Charge for year 13,996
Eliminated on disposal (58,783 )
At 31 October 2024 90,074
NET BOOK VALUE
At 31 October 2024 52,955
At 31 October 2023 84,045

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 557,185 246,864
Amounts recoverable on contract 40,000 14,000
Other debtors 57,944 24,389
655,129 285,253

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 140,525 47,224
Amounts owed to group undertakings 200,123 148,123
Taxation and social security 163,673 146,611
Other creditors 8,636 4,553
522,957 356,511

SONNY MAINTENANCE LIMITED (REGISTERED NUMBER: 04571150)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 5,833 15,833

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary A £1.00 10 10
10 Ordinary B £0.10 1 1
11 11

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
J Smith
Balance outstanding at start of year - -
Amounts advanced 40,313 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40,313 -

Interest of £469 has been charged on the directors loan in the year at a rate of 2.25%.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Sonny Maintenance (Holdings)Limited.

Sonny Maintenance (Holdings) Limited is the controlling party of the company, by virtue of their majority shareholding.