Company No: 10529413 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mr J G P Hill
	Mrs J L Hill

SECRETARY

Mrs J L Hill

REGISTERED OFFICE	27 New Dover Road
	Canterbury
	United Kingdom

COMPANY NUMBER

10529413 (England and Wales)

CHARTERED ACCOUNTANTS	Burgess Hodgson LLP
	Camburgh House
	27 New Dover Road
	Canterbury
	CT1 3DN

	Note	2024		2023
		£		£
Fixed assets
Tangible assets	5	2,405		10,136
		2,405		10,136
Current assets
Debtors	6	108,414		25,310
Cash at bank and in hand	7	14,898		21,386
		123,312		46,696
Creditors: amounts falling due within one year	8	( 68,749)		( 24,126)
Net current assets		54,563		22,570
Total assets less current liabilities		56,968		32,706
Creditors: amounts falling due after more than one year	9	( 24,854)		( 29,906)
Provision for liabilities	10, 11	( 1,312)		( 1,072)
Net assets		30,802		1,728
Capital and reserves
Called-up share capital	12	100		100
Profit and loss account		30,702		1,628
Total shareholders' funds		30,802		1,728

For the financial year ending 31 December 2024 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 financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Sound Integration Ltd. (registered number: 10529413) were approved and authorised for issue by the Board of Directors on 17 December 2025. They were signed on its behalf by:

Mr J G P Hill Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Sound Integration Ltd. (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 27 New Dover Road, Canterbury, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	5 years straight line
Vehicles	5 years straight line
Computer equipment	3 years straight line

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the directors are required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the directors have made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

4. Dividends on equity shares

	2024		2023
	£		£
Amounts recognised as distributions to equity holders in the financial year:
Final dividend for the financial year ended 31 December 2024 of £4,000 (2023: £4,000) per ordinary share	4,000		4,000

5. Tangible assets

	Plant and machinery		Vehicles		Computer equipment		Total
	£		£		£		£
Cost
At 01 January 2024	6,315		7,500		7,112		20,927
Additions	0		0		1,150		1,150
Disposals	0		( 7,500)		0		( 7,500)
At 31 December 2024	6,315		0		8,262		14,577
Accumulated depreciation
At 01 January 2024	4,346		1,500		4,945		10,791
Charge for the financial year	1,241		1,500		1,640		4,381
Disposals	0		( 3,000)		0		( 3,000)
At 31 December 2024	5,587		0		6,585		12,172
Net book value
At 31 December 2024	728		0		1,677		2,405
At 31 December 2023	1,969		6,000		2,167		10,136

6. Debtors

	2024		2023
	£		£
Trade debtors	108,414		24,590
Other debtors	0		720
	108,414		25,310

7. Cash and cash equivalents

	2024		2023
	£		£
Cash at bank and in hand	14,898		21,386

8. Creditors: amounts falling due within one year

	2024		2023
	£		£
Bank loans	5,324		5,211
Trade creditors	5,123		14,743
Taxation and social security	21,224		1,672
Other creditors	37,078		2,500
	68,749		24,126

9. Creditors: amounts falling due after more than one year

	2024		2023
	£		£
Bank loans	24,854		29,906

There are no amounts included above in respect of which any security has been given by the small entity.

10. Provision for liabilities

	2024		2023
	£		£
Deferred tax	1,312		1,072

11. Deferred tax

	2024		2023
	£		£
At the beginning of financial year	( 1,072)		( 345)
Charged to the Profit and Loss Account	( 240)		( 727)
At the end of financial year	( 1,312)		( 1,072)

12. Called-up share capital

	2024		2023
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100

13. Related party transactions

Transactions with the entity's directors

	2024		2023
	£		£
	33,677		(702)

During the year, repayments of £702 were made by the director.