Soprano Digital Media Ltd

Soprano Digital Media Ltd Accountants' Report For the year ended 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of Soprano Digital Media Ltd for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Soprano Digital Media Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Soprano Digital Media Ltd, as a body, in accordance with the terms of our engagement letter dated 21 May 2024. Our work has been undertaken solely to prepare for your approval the accounts of Soprano Digital Media Ltd and state those matters that we have agreed to state to the Board of Directors of Soprano Digital Media Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soprano Digital Media Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Soprano Digital Media Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Soprano Digital Media Ltd. You consider that Soprano Digital Media Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Soprano Digital Media Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025. Dove Marsh & Jones Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 23 December 2025 2

Soprano Digital Media Ltd
Accountants' Report
For the year ended 31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of Soprano Digital Media Ltd for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Soprano Digital Media Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Soprano Digital Media Ltd, as a body, in accordance with the terms of our engagement letter dated 21 May 2024. Our work has been undertaken solely to prepare for your approval the accounts of Soprano Digital Media Ltd and state those matters that we have agreed to state to the Board of Directors of Soprano Digital Media Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soprano Digital Media Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Soprano Digital Media Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Soprano Digital Media Ltd. You consider that Soprano Digital Media Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Soprano Digital Media Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.

Dove Marsh & Jones
Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
23 December 2025

Soprano Digital Media Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	16,879	14,788
		16,879	14,788
Current assets
Debtors	4	11,667	11,329
Cash at bank and in hand		6,809	4,503
		18,476	15,832
Creditors: amount falling due within one year	5	(20,924)	(13,941)
Net current assets		(2,448)	1,891

Total assets less current liabilities		14,431	16,679
Creditors: amount falling due after more than one year	6	(174)	(1,174)
Provisions for liabilities	7	(3,207)	(2,707)
Net assets		11,050	12,798

Capital and reserves
Called up share capital		100	100
Profit and loss account		10,950	12,698
Shareholders' funds		11,050	12,798

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 23 December 2025 and were signed by:

-------------------------------
Mr R J James
Director

Soprano Digital Media Ltd
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Soprano Digital Media Ltd is a private company, limited by shares, registered in England and Wales, registration number 10064966, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	25% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 April 2024	23,530	521	22,790	46,841
Additions	419	2,086	5,395	7,900
Disposals	-	-	-	-
At 31 March 2025	23,949	2,607	28,185	54,741
Depreciation
At 01 April 2024	15,693	383	15,977	32,053
Charge for year	1,994	161	3,654	5,809
On disposals	-	-	-	-
At 31 March 2025	17,687	544	19,631	37,862
Net book values
Closing balance as at 31 March 2025	6,262	2,063	8,554	16,879
Opening balance as at 01 April 2024	7,837	138	6,813	14,788

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	10,062	10,744
Prepayments & Accrued Income	1,355	335
Other Debtors	250	250
	11,667	11,329

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	626	3,123
Bank Loans & Overdrafts	1,000	1,000
Corporation Tax	9,217	7,153
Directors' Current Accounts	7,053	42
VAT	3,028	2,623
	20,924	13,941

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	174		1,174
	174		1,174

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	3,207		2,707
	3,207		2,707

Registered Number: 10064966
England and Wales
SOPRANO DIGITAL MEDIA LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025