Registered number
08666760
Sorony Limited
Filleted Accounts
31 August 2024
Sorony Limited
Registered number: 08666760
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 110,820 111,480
Current assets
Stocks 1,498 1,513
Debtors 4 9,001 316
Cash at bank and in hand 26,388 26,320
36,887 28,149
Creditors: amounts falling due within one year 5 (83,266) (85,798)
Net current liabilities (46,379) (57,649)
Total assets less current liabilities 64,441 53,831
Creditors: amounts falling due after more than one year 6 (28,000) (33,739)
Net assets 36,441 20,092
Capital and reserves
Called up share capital 100 100
Profit and loss account 36,341 19,992
Shareholders' funds 36,441 20,092
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Digbijoy Roy
Director
Approved by the board on 28 April 2025
Sorony Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery 20% Straight Line
Fixtures, fittings, tools and equipment 20% Straight Line
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 11 11
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 September 2023 108,840 16,679 125,519
At 31 August 2024 108,840 16,679 125,519
Depreciation
At 1 September 2023 - 14,039 14,039
Charge for the year - 660 660
At 31 August 2024 - 14,699 14,699
Net book value
At 31 August 2024 108,840 1,980 110,820
At 31 August 2023 108,840 2,640 111,480
4 Debtors 2024 2023
£ £
Trade debtors - 316
Other debtors 9,001 -
9,001 316
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 17,514 21,540
Taxation and social security costs 8,510 2,642
Other creditors 57,242 61,616
83,266 85,798
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 28,000 33,739
7 Other information
Sorony Limited is a private company limited by shares and incorporated in England. Its registered office is:
37 ABBEY END
KENILWORTH
CV8 1QJ
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