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REGISTERED NUMBER: 11923835 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

SONNY FLOORING LTD

SONNY FLOORING LTD (Registered number: 11923835)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Report of the Director | 2 |

Statement of Income and Retained Earnings | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

SONNY FLOORING LTD

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | S E DAWSON

| SECRETARY: | MERLIN BUSINESS SERVICES UK LTD

| REGISTERED OFFICE: | STAFFORDSHIRE KNOT

| PINFOLD STREET

| WEDNESBURY

| WS10 8TE

| REGISTERED NUMBER: | 11923835 (England and Wales)

| ACCOUNTANTS: | MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD

| STAFFORDSHIRE KNOT

| PINFOLD STREET

| WEDNESBURY

| WS10 8TE

SONNY FLOORING LTD (Registered number: 11923835)

Report of the Director

for the Year Ended 31 March 2025

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

DIRECTOR

S E DAWSON held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S E DAWSON - Director

1 October 2025

SONNY FLOORING LTD (Registered number: 11923835)

Statement of Income and Retained Earnings

for the Year Ended 31 March 2025

| 31/3/25 |  | 31/3/24

| Notes | £ | £ |

TURNOVER | 836,679 |  | 392,597 |  |

Cost of sales | 640,237 |  | 284,749 |  |

GROSS PROFIT | 196,442 |  | 107,848 |  |

Administrative expenses | 49,629 |  | 19,385 |  |

OPERATING PROFIT | 146,813 |  | 88,463 |  |

Interest payable and similar expenses | 9,706 |  | 17,432 |  |

PROFIT BEFORE TAXATION | 137,107 |  | 71,031 |  |

Tax on profit | 32,492 |  | 937 |  |

PROFIT FOR THE FINANCIAL YEAR | 104,615 |  | 70,094 |  |

Retained earnings at beginning of year | 138,959 |  | 88,865 |  |

Dividends | 4 | (26,000 | ) | (20,000 | ) |

RETAINED EARNINGS AT END OF YEAR | 217,574 |  | 138,959 |  |

SONNY FLOORING LTD (Registered number: 11923835)

Balance Sheet

31 March 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 119,774 |  | 106,759 |  |

CURRENT ASSETS

Debtors | 6 | 86,938 |  | 48,658 |  |

Cash at bank and in hand | 110,894 |  | 64,349 |  |

197,832 |  | 113,007 |  |

CREDITORS

Amounts falling due within one year | 7 | 38,561 |  | 17,336 |  |

NET CURRENT ASSETS | 159,271 |  | 95,671 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 279,045 |  | 202,430 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 61,470 |  | 63,470 |  |

NET ASSETS | 217,575 |  | 138,960 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 217,574 |  | 138,959 |  |

SHAREHOLDERS' FUNDS | 217,575 |  | 138,960 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 October 2025 and were signed by:

S E DAWSON - Director

SONNY FLOORING LTD (Registered number: 11923835)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| SONNY FLOORING LTD 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax 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.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DIVIDENDS

| 31/3/25 |  | 31/3/24

£ | £ |

| ORDINARY share of 1.00

| Final | 26,000 |  | 20,000 |  |

SONNY FLOORING LTD (Registered number: 11923835)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 125,759 |  |

| Additions | 13,015 |  |

| At 31 March 2025 | 138,774 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 19,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 119,774 |  |

| At 31 March 2024 | 106,759 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | - |  | 1,996 |  |

| Retention | 41,467 |  | 1,908 |  |

| CIS Tax suffered | 27,993 |  | 27,965 |  |

| VAT | 17,478 |  | 16,789 |  |

86,938 |  | 48,658 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade creditors | - |  | 1 |  |

| Tax | 36,287 |  | 15,894 |  |

| Directors' current accounts | 299 |  | 41 |  |

| Accrued expenses | 1,975 |  | 1,400 |  |

38,561 |  | 17,336 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Bounce Back Loan | 2,482 |  | 4,482 |  |

| Other loans - 2-5 years | 58,988 |  | 58,988 |  |

61,470 |  | 63,470 |  |