Company Registration No. 08188166 (England and Wales)
Sona Projects Limited
Unaudited accounts
for the year ended 31 August 2025
Sona Projects Limited
Unaudited accounts
Contents
Sona Projects Limited
Company Information
for the year ended 31 August 2025
Directors
Mr S Fulstow
Mrs N Fulstow
Company Number
08188166 (England and Wales)
Registered Office
16 Greenwood Court
Taylor Business Park, Risley
Warrington
Cheshire
WA3 6DD
United Kingdom
Accountants
Townley & Co Limited
Warrington Business Centre
67 Bewsey Street
Warrington
WA2 7JQ
Sona Projects Limited
Statement of financial position
as at 31 August 2025
Tangible assets
272,735
176,363
Cash at bank and in hand
57,073
134,265
Creditors: amounts falling due within one year
(162,133)
(308,948)
Net current assets/(liabilities)
14,860
(6,347)
Total assets less current liabilities
287,595
170,016
Creditors: amounts falling due after more than one year
(173,179)
(139,792)
Provisions for liabilities
Deferred tax
(29,091)
(29,813)
Called up share capital
100
100
Profit and loss account
85,225
311
Shareholders' funds
85,325
411
For the year ending 31 August 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 13 May 2026 and were signed on its behalf by
Mr S Fulstow
Director
Company Registration No. 08188166
Sona Projects Limited
Notes to the Accounts
for the year ended 31 August 2025
Sona Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 08188166. The registered office is 16 Greenwood Court, Taylor Business Park, Risley, Warrington, Cheshire, WA3 6DD, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
33% Straight line
Motor vehicles
25% Reducing balance
Computer equipment
33% Straight line
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
1,273
242,120
-
91,749
335,142
Additions
-
-
237,558
10,631
248,189
Revaluations
-
(19,450)
-
-
(19,450)
Disposals
-
(21,762)
-
-
(21,762)
At 31 August 2025
1,273
200,908
237,558
102,380
542,119
At 1 September 2024
1,273
71,012
-
86,494
158,779
Charge for the year
-
36,193
82,610
6,678
125,481
On disposals
-
(14,876)
-
-
(14,876)
At 31 August 2025
1,273
92,329
82,610
93,172
269,384
At 31 August 2025
-
108,579
154,948
9,208
272,735
At 31 August 2024
-
171,108
-
5,255
176,363
Sona Projects Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
17,210
57,644
Accrued income and prepayments
767
16,128
Other debtors
36,108
36,934
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
24,519
31,821
Obligations under finance leases and hire purchase contracts
27,541
35,145
Trade creditors
29,254
124,232
Taxes and social security
1,420
11,643
Other creditors
65,637
60,614
Loans from directors
10,162
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
112,251
139,792
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).