The Sona Girl Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08763279 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

THE SONA GIRL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms G E Sona

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

08763279 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

1,699

2,265

CURRENT ASSETS

Stocks

5

27,812

9,056

Debtors

6

1,650

1,300

Cash at bank

-

5,765

29,462

16,121

CREDITORS

Amounts falling due within one year

7

15,535

8,222

NET CURRENT ASSETS

13,927

7,899

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,626

10,164

CREDITORS

Amounts falling due after more than one
year

8

800

2,537

NET ASSETS

14,826

7,627

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

14,726

7,527

SHAREHOLDERS' FUNDS

14,826

7,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2025 and were signed by:

Ms G E Sona - Director

1.	STATUTORY INFORMATION

The Sona Girl Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover also represents amounts derived from the sale of goods to customers during the year, and is recognised at the date the risks and rewards of ownership of goods were transferred to the customer. This is stated after trade discounts and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 December 2023

and 30 November 2024

1,495

6,493

2,165

10,153

DEPRECIATION

At 1 December 2023

864

5,076

1,948

7,888

Charge for year

158

354

54

566

At 30 November 2024

1,022

5,430

2,002

8,454

NET BOOK VALUE

At 30 November 2024

473

1,063

163

1,699

At 30 November 2023

631

1,417

217

2,265

5.

STOCKS

30.11.24

30.11.23

£

Stocks

27,812

9,056

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

Trade debtors

350

-

Tax

1,300

1,650

1,300

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

Bank loans and overdrafts

4,424

1,600

Trade creditors

1,373

2,033

Tax

5,609

1,944

Other creditors

3,289

-

Directors' current accounts

-

1,865

Accrued expenses

840

780

15,535

8,222

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.11.24

30.11.23

£

Bank loans - 1-2 years

800

1,600

Bank loans - 2-5 years

-

937

800

2,537

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.24

30.11.23

value:

£

100

Ordinary

£1

100