SoundSabre Limited 09295017 true 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is dormant company Digita Accounts Production Advanced 6.30.9574.0 true Mr Giles Francis Tanfield Watts 09295017 2023-09-01 2024-08-31 09295017 2024-08-31 09295017 bus:OrdinaryShareClass1 bus:OtherShareType 2024-08-31 09295017 core:RetainedEarningsAccumulatedLosses 2024-08-31 09295017 core:ShareCapital 2024-08-31 09295017 core:SharePremium 2024-08-31 09295017 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 09295017 core:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 09295017 bus:FRS102 2023-09-01 2024-08-31 09295017 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09295017 bus:FullAccounts 2023-09-01 2024-08-31 09295017 bus:RegisteredOffice 2023-09-01 2024-08-31 09295017 bus:Director1 2023-09-01 2024-08-31 09295017 bus:OrdinaryShareClass1 bus:OtherShareType 2023-09-01 2024-08-31 09295017 bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 09295017 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09295017 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 09295017 countries:EnglandWales 2023-09-01 2024-08-31 09295017 2023-08-31 09295017 core:PatentsTrademarksLicencesConcessionsSimilar 2023-08-31 09295017 2022-09-01 2023-08-31 09295017 2023-08-31 09295017 bus:OrdinaryShareClass1 bus:OtherShareType 2023-08-31 09295017 core:RetainedEarningsAccumulatedLosses 2023-08-31 09295017 core:ShareCapital 2023-08-31 09295017 core:SharePremium 2023-08-31 09295017 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09295017 core:PatentsTrademarksLicencesConcessionsSimilar 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09295017

SoundSabre Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

Dormant

 

SoundSabre Limited

(Registration number: 09295017)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

15,027

15,027

Current assets

 

Cash at bank and in hand

 

1,147

1,147

Creditors: Amounts falling due within one year

6

(27,865)

(27,865)

Net current liabilities

 

(26,718)

(26,718)

Net liabilities

 

(11,691)

(11,691)

Capital and reserves

 

Called up share capital

7

150

150

Share premium reserve

1,075

1,075

Retained earnings

(12,916)

(12,916)

Shareholders' deficit

 

(11,691)

(11,691)

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 May 2025
 

.........................................
Mr Giles Francis Tanfield Watts
Director

 

SoundSabre Limited

Notes to the Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Stafford House
10 Prince of Wales Road
Dorchester
Dorset
DT1 1PW

These financial statements were authorised for issue by the director on 27 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Intangible assets

Separately acquired trademarks and licences are shown at historical cost.

Trademarks, licences (including software) and customer-related intangible assets acquired in a business combination are recognised at fair value at the acquisition date.

Trademarks, licences and customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Trademarks, patents and licences

Nil

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

SoundSabre Limited

Notes to the Financial Statements for the Year Ended 31 August 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Intangible assets

Trademarks, patents and licenses
 £

Total
£

Cost or valuation

At 1 September 2023

15,027

15,027

At 31 August 2024

15,027

15,027

Amortisation

Carrying amount

At 31 August 2024

15,027

15,027

At 31 August 2023

15,027

15,027

5

Cash and cash equivalents

2024
£

2023
£

Cash at bank

1,147

1,147

6

Creditors

2024
£

2023
£

Due within one year

Other payables

27,865

27,865

 

SoundSabre Limited

Notes to the Financial Statements for the Year Ended 31 August 2024

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £0.10 each

1,500

150

1,500

150