Company registration number 13530152 (England and Wales)
SONIC DRILLING SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
SONIC DRILLING SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SONIC DRILLING SERVICES LIMITED
BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
899,820
Investment property
3
945,420
945,420
899,820
Current assets
Debtors
4
4
4
Cash at bank and in hand
201,527
171,668
201,531
171,672
Creditors: amounts falling due within one year
5
(501,629)
(31,414)
Net current (liabilities)/assets
(300,098)
140,258
Total assets less current liabilities
645,322
1,040,078
Creditors: amounts falling due after more than one year
6
(469,788)
(961,087)
Net assets
175,534
78,991
Capital and reserves
Called up share capital
7
4
4
Profit and loss reserves
175,530
78,987
Total equity
175,534
78,991
For the financial year ended 31 July 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 in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 24 April 2026 and are signed on its behalf by:
A W Hornsby
Director
Company registration number 13530152 (England and Wales)
SONIC DRILLING SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
4
4
2
Tangible fixed assets
Land and buildings
£
Cost
At 1 August 2024
945,420
Transfers
(945,420)
At 31 July 2025
Depreciation and impairment
At 1 August 2024
45,600
Transfers
(45,600)
At 31 July 2025
Carrying amount
At 31 July 2025
At 31 July 2024
899,820
3
Investment property
2025
£
Fair value
At 1 August 2024
Transfers
945,420
At 31 July 2025
945,420
Investment property comprises a commercial property. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
4
4
SONIC DRILLING SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025
31 July 2025
- 3 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
15,391
13,720
Taxation and social security
16,666
16,044
Other creditors
469,572
1,650
501,629
31,414
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
469,788
500,087
Other creditors
461,000
469,788
961,087
Creditors which fall due after five years are payable as follows:
Payable by instalments
399,870
417,464
The bank loan is secured by a first legal charge over the company's freehold property.
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
4
4
4
4