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Company Registration No. 07683138 (England and Wales)
SONI TOOLS PRIVATE LIMITED Unaudited accounts for the year ended 30 June 2025
SONI TOOLS PRIVATE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SONI TOOLS PRIVATE LIMITED Company Information for the year ended 30 June 2025
Directors
Malay HIRANI Tanveer HIRANI
Company Number
07683138 (England and Wales)
Registered Office
Unit 2 58 High Street Pinner HA5 5PZ England
Accountants
Schiavi Pole Brett Ltd Unit 2 58 High Street Pinner HA5 5PZ
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SONI TOOLS PRIVATE LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Investments
5
10,000
10,000
Current assets
Debtors
6
17,935
2,217
Cash at bank and in hand
404,802
485,237
422,737
487,454
Creditors: amounts falling due within one year
7
(1,869)
(16,844)
Net current assets
420,868
470,610
Total assets less current liabilities
430,868
480,610
Creditors: amounts falling due after more than one year
8
-
(12,975)
Net assets
430,868
467,635
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
430,768
467,535
Shareholders' funds
430,868
467,635
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2026 and were signed on its behalf by
Tanveer HIRANI Director Company Registration No. 07683138
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SONI TOOLS PRIVATE LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
SONI TOOLS PRIVATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07683138. The registered office is Unit 2, 58 High Street, Pinner, HA5 5PZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on cost
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
1,844
Disposals
(1,844)
At 30 June 2025
-
Depreciation
At 1 July 2024
1,844
On disposals
(1,844)
At 30 June 2025
-
Net book value
At 30 June 2025
-
5
Investments
Other investments
£
Valuation at 1 July 2024
10,000
Valuation at 30 June 2025
10,000
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SONI TOOLS PRIVATE LIMITED Notes to the Accounts for the year ended 30 June 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
88
-
Other debtors
17,847
2,217
17,935
2,217
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
6,192
Taxes and social security
-
9,217
Other creditors
520
399
Loans from directors
1,349
1,036
1,869
16,844
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
12,975
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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