Sonnet.Restaurant Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14933912

Sonnet.Restaurant Ltd

Filleted Unaudited Financial Statements

30 June 2025

Sonnet.Restaurant Ltd

Statement of Financial Position

30 June 2025

		Period from
	Year to	13 Jun 23 to
	30 Jun 25	30 Jun 24
	£	£
Fixed assets	26,682	29,784
	--------	--------

Current assets	87,640	44,495
Prepayments and accrued income	506	–
	--------	--------
	88,146	44,495

Creditors: amounts falling due within one year	67,264	62,402
	--------	--------
Net current assets/(liabilities)	20,882	( 17,907)
	--------	--------
Total assets less current liabilities	47,564	11,877

Accruals and deferred income	2,082	1,880
	--------	--------
	45,482	9,997
	--------	--------

Capital and reserves	45,482	9,997
	--------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 4 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr G McDermott	( 16,813)	13,116	( 3,697)
A C Mazareanu	( 16,813)	13,115	( 3,698)
	--------	--------	-------
	( 33,626)	26,231	( 7,395)
	--------	--------	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr G McDermott	–	( 16,813)	( 16,813)
A C Mazareanu	–	( 16,813)	( 16,813)
	----	--------	--------
	–	( 33,626)	( 33,626)
	----	--------	--------

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 2 September 2025 , and are signed on behalf of the board by:

Mr G McDermott	A C Mazareanu
Director	Director

Company registration number: 14933912

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, Northumberland, NE66 1HB.