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
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
Sona Projects Limited
Statement of financial position
as at 31 August 2024
Tangible assets
176,363
90,516
Cash at bank and in hand
134,265
62,778
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)
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
Sona Projects Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
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
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
At 31 August 2024
-
171,108
5,255
176,363
At 31 August 2023
-
82,461
8,055
90,516
Sona Projects Limited
Notes to the Accounts
for the year ended 31 August 2024
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
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
31,821
61,067
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
Deferred income
35,040
142,118
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
139,792
68,717
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).