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Company Registration No. 08188166 (England and Wales)
Sona Projects Limited Unaudited accounts for the year ended 31 August 2024
Sona Projects Limited Unaudited accounts Contents
Page
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Sona Projects Limited Company Information for the year ended 31 August 2024
Directors
Mr S Fulstow Mrs N Fulstow
Company Number
08188166 (England and Wales)
Registered Office
4/5 Greenwood Court Taylor Business Park, Risley Warrington Cheshire WA3 6BH
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Sona Projects Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
176,363 
90,516 
Current assets
Inventories
57,630 
58,312 
Debtors
110,706 
281,488 
Cash at bank and in hand
134,265 
62,778 
302,601 
402,578 
Creditors: amounts falling due within one year
(308,948)
(373,802)
Net current (liabilities)/assets
(6,347)
28,776 
Total assets less current liabilities
170,016 
119,292 
Creditors: amounts falling due after more than one year
(139,792)
(101,479)
Provisions for liabilities
Deferred tax
(29,813)
(17,198)
Net assets
411 
615 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
311 
515 
Shareholders' funds
411 
615 
For the year ending 31 August 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
Mr S Fulstow Director Company Registration No. 08188166
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Sona Projects Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Sona Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 08188166. The registered office is 4/5 Greenwood Court, Taylor Business Park, Risley, Warrington, Cheshire, WA3 6BH.
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:
Land & buildings
33% Straight line
Motor vehicles
25% Reducing balance
Computer equipment
33% Straight line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
1,273 
124,567 
89,434 
215,274 
Additions
- 
117,553 
2,315 
119,868 
At 31 August 2024
1,273 
242,120 
91,749 
335,142 
Depreciation
At 1 September 2023
1,273 
42,106 
81,379 
124,758 
Charge for the year
- 
28,906 
5,115 
34,021 
At 31 August 2024
1,273 
71,012 
86,494 
158,779 
Net book value
At 31 August 2024
- 
171,108 
5,255 
176,363 
At 31 August 2023
- 
82,461 
8,055 
90,516 
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Sona Projects Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
57,644 
251,421 
Accrued income and prepayments
16,128 
10,106 
Other debtors
36,934 
19,961 
110,706 
281,488 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
31,821 
61,067 
VAT
6,853 
18,536 
Obligations under finance leases and hire purchase contracts
35,145 
16,167 
Trade creditors
124,232 
88,970 
Taxes and social security
11,643 
17,569 
Other creditors
60,614 
25,775 
Accruals
3,600 
3,600 
Deferred income
35,040 
142,118 
308,948 
373,802 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
32,762 
Obligations under finance leases and hire purchase contracts
139,792 
68,717 
139,792 
101,479 
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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