Registration number: 09786346

Sonia Willis Limited

(Registration number: 09786346)

Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	3	1,110	399
Current assets
Debtors	4	9,299	8,425
Cash at bank and in hand		9,396	6,817
		18,695	15,242
Creditors: Amounts falling due within one year	5	(8,064)	(7,791)
Net current assets		10,631	7,451
Net assets		11,741	7,850
Capital and reserves
Called up share capital		2	2
Retained earnings		11,739	7,848
Shareholders' funds		11,741	7,850

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 23 April 2026
 

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S R Willis

Director

Sonia Willis Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	Accounting policies

Statutory information

Sonia Willis Limited is a private company, limited by shares, domiciled in England and Wales, company number 09786346. The registered office is at 631 Chesterfield Road, Sheffield, S8 0RX.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. Turnover is recognised at the point of service delivery.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	25% straight line

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

Sonia Willis Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

3	Tangible assets

	Office equipment £
Cost
At 1 April 2025	399
Additions	999
At 31 March 2026	1,398
Depreciation
Charge for the year	288
At 31 March 2026	288
Carrying amount
At 31 March 2026	1,110
At 31 March 2025	399

4

Debtors

	2026 £	2025 £
Other debtors	9,299	8,425

5

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	7,128	6,891
Accruals	936	900
	8,064	7,791

6	Related party transactions

During the year the director, S R Willis, had an interest free loan account with the company. At the balance sheet date the amount due from S R Willis was £9,299 (2025 £8,425).