| Sonnic Cleaning Services Ltd |
| Registered Number:10500043 |
For the year ended 30 November 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2025
Sonnic Cleaning Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Sonnic Cleaning Services Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
9,750
11,543
2
9,750
11,543
| 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
100
100
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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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. |
96 Carslake Road
London
SW15 3DR
| 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 |
28,574
2,078
299
18,290
7,907
1,457
-
55
-
1,402
18,290
354
2,078
30,031
9,309
| Provision for depreciation and impairment |
17,031
1,020
131
10,574
5,306
Charge for year
3,250
264
56
1,929
1,001
20,281
1,284
187
12,503
6,307
3,002
5,787
167
794
9,750
2,601
7,716
168
1,058
11,543
| 3. Trade and other receivables |
2024
2025
59,814
92,065
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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
(2)
(1)
| Taxation and social security |
37,162
47,406
29,968
36,974
67,128
84,379
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
25
| 6. Average number of persons employed |
During the year the average number of employees was 51 (2024 : 51)
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