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Sonnic Cleaning Services Ltd

Registered Number:10500043

For the year ended 30 November 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 November 2025
Sonnic Cleaning Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

10500043

As at 30 November 2025

Sonnic Cleaning Services Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

9,750
11,543
2
9,750
11,543

Current assets

Trade and other receivables

92,065
59,814
3
151,423

Cash and cash equivalents

123,877
183,691
243,488

Trade and other payables: amounts falling due within one
year

(84,379)
(67,128)
4
159,109
116,563
Net current assets

Total assets less current liabilities

126,313
170,652

Trade and other payables: amounts falling due after more
than one year

(25)
-
5
126,313
Net assets
170,627

Capital and reserves

Called up share capital

100
100

Retained earnings

126,213
170,527
126,313
170,627
Shareholders' funds

For the year ended 30 November 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Luis Filipe De Almeida Fonseca Pinto Director

These financial statements were approved and authorised for issue by the Board on 09 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 November 2025
Sonnic Cleaning Services Ltd
Notes to the Financial Statements
Statutory Information

Sonnic Cleaning Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10500043.

Registered address:

96 Carslake Road
London
SW15 3DR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Motor
Vehicles

Plant and
Machinery

£

£

£

£

£

Cost or
valuation

At 01 December 2024

28,574
2,078
299
18,290
7,907
1,457
-
55
-
1,402

Additions

At 30 November 2025

18,290
354
2,078
30,031
9,309

Provision for depreciation and impairment

At 01 December 2024

17,031
1,020
131
10,574
5,306
Charge for year
3,250
264
56
1,929
1,001

At 30 November 2025

20,281
1,284
187
12,503
6,307

At 30 November 2025

Net book value

3,002
5,787
167
794
9,750

At 30 November 2024

2,601
7,716
168
1,058
11,543

3. Trade and other receivables

2024
2025

£

£

Other debtors

59,814
92,065

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5
For the year ended 30 November 2025
Sonnic Cleaning Services Ltd
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

(2)
(1)

Taxation and social security

37,162
47,406

Other creditors

29,968
36,974
67,128
84,379

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

-
25

6. Average number of persons employed

During the year the average number of employees was 51 (2024 : 51)
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