SONA AUTOMATION LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: SC833766

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		2,557

			2,557
Creditors: Amounts Falling Due Within One Year	5	(4,505 )

NET CURRENT ASSETS (LIABILITIES)			(4,505 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,948 )

NET LIABILITIES			(1,948 )

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			(1,949 )

SHAREHOLDERS' FUNDS			(1,948)

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathon Brogan

Director

24/03/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

SONA AUTOMATION LIMITED is a private company, limited by shares, incorporated in Scotland, registered number SC833766 . The registered office is 0/2 81 Armadale Street, Glasgow, G31 2PS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% WDV
Computer Equipment	25% WDV

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 10 January 2025	-	-	-
Additions	610	2,799	3,409

As at 31 January 2026	610	2,799	3,409

Depreciation
As at 10 January 2025	-	-	-
Provided during the period	158	694	852

As at 31 January 2026	158	694	852

Net Book Value
As at 31 January 2026	452	2,105	2,557

As at 10 January 2025	-	-	-

5. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Bank loans and overdrafts	10
Other creditors	4,495

	4,505

Page 2

Page 3

SONA AUTOMATION LIMITED

Notes to the Financial Statements (continued)

For the Period 10 January 2025 to 31 January 2026

6. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	1

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 10 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Jonathon Brogan	-	1	(4,412 )	-	(4,411 )

The above loan is unsecured, interest free and repayable on demand.