| Registered Number:03902551 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
Sonichem Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Sonichem Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
3,055
3,578
2
3,055
3,578
143,624
132,547
3
| Trade and other receivables |
1,170,634
1,507,381
4
115,103
| Cash and cash equivalents |
101,956
1,741,884
1,429,361
| Trade and other payables: amounts falling due within one |
| year |
(450,196)
(543,056)
5
979,165
1,198,828
Net current assets
| Total assets less current liabilities |
1,201,883
982,743
(478)
(546)
| Provisions for liabilities |
1,201,405
Net assets
982,197
100
100
1,201,305
982,097
1,201,405
982,197
Shareholders' funds
| For the year ended 30 April 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 April 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. |
| Muhammad Irfan Motala Director |
| These financial statements were approved and authorised for issue by the Board on 23 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
Sonichem Ltd
Notes to the Financial Statements
Statutory Information
| Sonichem Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 03902551. |
1 Monica Road
Leicester
Leicestershire
LE3 2PR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 |
408,228
1,763
374,838
12,500
19,127
429
-
429
-
-
12,500
375,267
1,763
408,657
19,127
| Provision for depreciation and impairment |
404,650
561
373,822
11,140
19,127
Charge for year
952
442
170
340
-
405,602
1,003
373,992
11,480
19,127
-
1,020
1,275
760
3,055
-
1,360
1,016
1,202
3,578
2024
2025
132,547
143,624
2 of 3
For the year ended 30 April 2025
Sonichem Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
(149,787)
(154,543)
1,657,168
1,325,177
1,170,634
1,507,381
| The debtors above include the following amounts falling due after more than one year: |
1,108,863
908,502
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
288,455
266,570
| Taxation and social security |
33,607
15,487
220,994
168,139
543,056
450,196
| 6. Average number of persons employed |
During the year the average number of employees was 10 (2024 : 10)
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