Sonic8 Limited

	Page
Company Information	1
Director's Report	2
Accountant's Report	3
Profit and Loss Account	4
Balance Sheet	5
Statement of Changes in Equity	6
Notes to the Financial Statements	7—9

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Sonic8 Limited

Company No. 04668511

Director's Report For the Period 29 February 2024 to 28 August 2025

Director's Report

The director presents his report and the financial statements for the period ended 28 August 2025.

Directors

The director who held office during the period were as follows:

Mr Simon Stock

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has 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.

On behalf of the board

Mr Simon Stock

Director

8th May 2026

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Sonic8 Limited

Accountant's Report

For the Period 29 February 2024 to 28 August 2025

Accountant's Report

Report of the Accountant to the director of Sonic8 Limited

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 28 August 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

8th May 2026

Another Answer Ltd

First Floor, Bourne House

Cores End Road

Bourne End

Bucks

SL8 5AR

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Sonic8 Limited

Profit and Loss Account

For the Period 29 February 2024 to 28 August 2025

Profit and Loss Account

		28 August 2025	28 February 2024
	Notes	£	£
TURNOVER		645,879	614,529
Cost of sales		(537,678 )	(501,970 )

GROSS PROFIT		108,201	112,559

Distribution costs		(8,740 )	(7,206 )
Administrative expenses		(88,034 )	(68,908 )

OPERATING PROFIT		11,427	36,445
Other interest receivable and similar income		503	294
Interest payable and similar charges		(81 )	-

PROFIT BEFORE TAXATION		11,849	36,739
Tax on Profit		5,561	(7,786 )

PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD		17,410	28,953

The notes on pages 7 to 9 form part of these financial statements.

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Sonic8 Limited

Balance Sheet

As At 28 August 2025

Balance Sheet

		28 August 2025		28 February 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		347		-

			347		-
CURRENT ASSETS
Stocks	5	38,745		29,980
Debtors	6	62,934		62,861
Cash at bank and in hand		13,245		59,515

		114,924		152,356
Creditors: Amounts Falling Due Within One Year	7	(32,784 )		(57,279 )

NET CURRENT ASSETS (LIABILITIES)			82,140		95,077

TOTAL ASSETS LESS CURRENT LIABILITIES			82,487		95,077

NET ASSETS			82,487		95,077

CAPITAL AND RESERVES
Called up share capital			20,000		20,000
Profit and Loss Account			62,487		75,077

SHAREHOLDERS' FUNDS			82,487		95,077

For the period ending 28 August 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Simon Stock

Director

8th May 2026

The notes on pages 7 to 9 form part of these financial statements.

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Sonic8 Limited

Statement of Changes in Equity

For the Period 29 February 2024 to 28 August 2025

Statement of Changes in Equity

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 March 2023	20,000	111,562	131,562
Profit for the year and total comprehensive income	-	28,953	28,953

Dividends paid	-	(65,438)	(65,438)

As at 28 February 2024 and 29 February 2024	20,000	75,077	95,077


Profit for the period and total comprehensive income	-	17,410	17,410

Dividends paid	-	(30,000)	(30,000)

As at 28 August 2025	20,000	62,487	82,487

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Sonic8 Limited

Notes to the Financial Statements

For the Period 29 February 2024 to 28 August 2025

Notes to the Financial Statements

1. General Information

Sonic8 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04668511 . The registered office is 9 Goldington Road, Bedford, MK40 3JY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentation currency of the financial statements is the Pound Sterling (£).

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. 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:

Plant & Machinery	33.3% straight line
Computer Equipment	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Taxation expense represents the sum of the tax currently payable and deferred tax.

Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in the tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

...CONTINUED

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Sonic8 Limited

Notes to the Financial Statements (continued)

For the Period 29 February 2024 to 28 August 2025

2.6. Taxation - continued

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.7. Trade Debtors

Trade debtors are carried at original net invoice amount less an estimate for doubtful debtors. Bad debts are written off when identified. Specific provisions are made against debts whose recovery is considered doubtful.

2.8. Provisions and Accruals

Provisions are recognised when there is a present legal or constructive obligation as a result of past events and the amount can be reliably estimated. Provisions are not recongnised for future operating losses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 29 February 2024	-
Additions	521

As at 28 August 2025	521

Depreciation
As at 29 February 2024	-
Provided during the period	174

As at 28 August 2025	174

Net Book Value
As at 28 August 2025	347

As at 29 February 2024	-

5. Stocks

	28 August 2025	28 February 2024
	£	£
Finished goods	38,745	29,980

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Sonic8 Limited

Notes to the Financial Statements (continued)

For the Period 29 February 2024 to 28 August 2025

6. Debtors

	28 August 2025	28 February 2024
	£	£
Due within one year
Trade debtors	19,878	61,763
Prepayments and accrued income	452	550
Other debtors	41,873	549
Corporation tax recoverable assets	-	(1 )
Director's loan account	731	-

	62,934	62,861

7. Creditors: Amounts Falling Due Within One Year

	28 August 2025	28 February 2024
	£	£
Trade creditors	30,636	36,361
Corporation tax	-	7,786
VAT	1,267	14,282
Rent Deposit	-	(1,175 )
Accruals and deferred income	881	25

	32,784	57,279

8. Secured Creditors

Stoneroad Properties Limited and Mayhall Properties Limited hold all monies due or to become due from the company to the charges under the terms of aforementioned instrument creating or evidence charge.

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 29 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 August 2025
	£	£	£	£	£
Mr Simon Stock	450	-	-	-	-

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

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Director	Mr Simon Stock

Company Number	04668511

Registered Office	9 Goldington Road
	Bedford
	MK40 3JY

Accountants	Another Answer Ltd
	First Floor, Bourne House
	Cores End Road
	Bourne End
	Bucks
	SL8 5AR