REGISTERED NUMBER: 06409052 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Sound Planning Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Truscott

D Thomas

SECRETARY:

K Truscott

REGISTERED OFFICE:

Suite 15, The Enterprise Centre,

Coxbridge Business Park,

Farnham

Surrey

GU10 5EH

REGISTERED NUMBER:

06409052 (England and Wales)

ACCOUNTANTS:

Gilroy & Brookes Accountants Limited

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

Fixed assets

Tangible assets

4

400,215

36,591

Current assets

Debtors

5

168,658

102,157

Investments

6

350,000

650,000

Cash at bank

9,845

104,116

528,503

856,273

Creditors

Amounts falling due within one year

7

(124,435

)

(152,278

)

Net current assets

404,068

703,995

Total assets less current liabilities

804,283

740,586

Capital and reserves

Called up share capital

8

200

200

Retained earnings

804,083

740,386

Shareholders' funds

804,283

740,586

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 directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

D Thomas - Director

1.	STATUTORY INFORMATION

Sound Planning 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 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

-

50,503

44,871

95,374

Additions

336,381

9,794

28,200

374,375

At 31 March 2025

336,381

60,297

73,071

469,749

DEPRECIATION

At 1 April 2024

-

39,152

19,631

58,783

Charge for year

-

4,441

6,310

10,751

At 31 March 2025

-

43,593

25,941

69,534

NET BOOK VALUE

At 31 March 2025

336,381

16,704

47,130

400,215

At 31 March 2024

-

11,351

25,240

36,591

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

164,475

93,934

Directors' current accounts

2,768

2,600

VAT

-

4,426

Prepayments

1,415

1,197

168,658

102,157

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Deposit Bond

350,000

650,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

58,002

50,904

Tax

58,157

96,669

PAYE/NI liability

1,997

2,233

VAT

2,816

-

Credit Card

1,949

1,036

Accrued expenses

1,514

1,436

124,435

152,278

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

101

Ordinary A

1

101

101

99

Ordinary B

1

99

99

200

200

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of directors of the company, D Thomas and K Truscott who together holds 100% paid up share capital of the company and K Truscott is also the secretary of the company.