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Company Registration No. 10759239 (England and Wales)
Sona Real Estates Ltd Unaudited accounts for the year ended 30 September 2024
Sona Real Estates Ltd Unaudited accounts Contents
Page
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Sona Real Estates Ltd Company Information for the year ended 30 September 2024
Directors
Sona Pala Satyan Pala
Company Number
10759239 (England and Wales)
Registered Office
505 Hawthorn House 9 Forrester Way Stratford London E15 1GJ England
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Sona Real Estates Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,394 
707 
Investment property
1,775,430 
1,775,430 
1,776,824 
1,776,137 
Current assets
Debtors
428 
2,442 
Cash at bank and in hand
66,623 
116,879 
67,051 
119,321 
Creditors: amounts falling due within one year
(618,527)
(716,267)
Net current liabilities
(551,476)
(596,946)
Total assets less current liabilities
1,225,348 
1,179,191 
Creditors: amounts falling due after more than one year
(1,008,979)
(1,010,591)
Net assets
216,369 
168,600 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
216,368 
168,599 
Shareholders' funds
216,369 
168,600 
For the year ending 30 September 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 12 February 2025 and were signed on its behalf by
Sona Pala Director Company Registration No. 10759239
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Sona Real Estates Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Sona Real Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 10759239. The registered office is 505 Hawthorn House, 9 Forrester Way, Stratford, London, E15 1GJ, 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.
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:
Fixtures & fittings
15%
Computer equipment
33.3%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
1,285 
832 
2,117 
Additions
- 
1,321 
1,321 
At 30 September 2024
1,285 
2,153 
3,438 
Depreciation
At 1 October 2023
578 
832 
1,410 
Charge for the year
193 
441 
634 
At 30 September 2024
771 
1,273 
2,044 
Net book value
At 30 September 2024
514 
880 
1,394 
At 30 September 2023
707 
- 
707 
5
Investment property
2024 
£ 
Fair value at 1 October 2023
1,775,430 
At 30 September 2024
1,775,430 
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Sona Real Estates Ltd Notes to the Accounts for the year ended 30 September 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
428 
2,442 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,949 
3,124 
VAT
2,979 
1,575 
Trade creditors
- 
3,710 
Taxes and social security
11,873 
11,901 
Loans from directors
590,151 
686,434 
Accruals
850 
1,606 
Deferred income
9,725 
7,917 
618,527 
716,267 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,979 
4,591 
Loans from directors
1,006,000 
1,006,000 
1,008,979 
1,010,591 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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