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

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

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

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

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

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

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

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