SOUND INVESTMENTS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01929521

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,363,866		510
Investments	5		5		5

			1,363,871		515
CURRENT ASSETS
Debtors	6	80,969		9,546
Cash at bank and in hand		67,448		4,118

		148,417		13,664
Creditors: Amounts Falling Due Within One Year	7	(132,018 )		(475,939 )

NET CURRENT ASSETS (LIABILITIES)			16,399		(462,275 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,380,270		(461,760 )

Creditors: Amounts Falling Due After More Than One Year	8		(1,370,000 )		-

NET ASSETS/(LIABILITIES)			10,270		(461,760 )

CAPITAL AND RESERVES
Called up share capital	10		462,575		1,000
Profit and Loss Account			(452,305 )		(462,760 )

SHAREHOLDERS' FUNDS			10,270		(461,760)

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SOUND INVESTMENTS LIMITED

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

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 DAMON HORNEY

Director

26/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

SOUND INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 01929521 . The registered office is RAYFORD HOUSE, SCHOOL ROAD, HOVE, BN3 5HX.

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 Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold	0%
Plant & Machinery	10% Straight line on cost
Fixtures & Fittings	10% straight line on cost
Computer Equipment	25% straight line on cost

2.4. Investment Properties

Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.

Investment properties shall be included in the balance sheet at their market value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	-	47,700	26,186	73,886
Additions	1,359,176	4,605	47	1,363,828

As at 30 September 2025	1,359,176	52,305	26,233	1,437,714

Depreciation
As at 1 October 2024	-	47,636	25,740	73,376
Provided during the period	-	460	12	472

As at 30 September 2025	-	48,096	25,752	73,848

Net Book Value
As at 30 September 2025	1,359,176	4,209	481	1,363,866

As at 1 October 2024	-	64	446	510

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SOUND INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 October 2024	73,935

As at 30 September 2025	73,935

Provision
As at 1 October 2024	73,930

As at 30 September 2025	73,930

Net Book Value
As at 30 September 2025	5

As at 1 October 2024	5

The company owns shares in the following companies all of which were incorporated and are registered and operate in England.

Company Name - % of ordinary share capital - Activity

Compacta-Bin Limited - 100 - Dormant

Complete Finance Limited - 50 - Arranging finance for developers

Paramedicall Ltd - 62 - Dormant

Rayford House Management Ltd - 100 - Dormant

The capital and reserves and the profit and loss after taxation for the subsdiaries as at the financial year ending 30 September 2017 were as follows:

Aggregate capital and reserves Profit/(loss) for the year

Compacta-Bin Limited Reserves £(5,156), Profit & Loss £-

Complete Finance Limited Reserves £203, Profit & Loss £-

Paramedicall Ltd Reserves £59, Profit & Loss -

Rayford House Management Ltd Reserves £2, Profit & Loss £-

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	27,389	-
Other debtors	53,580	6,463
VAT	-	3,083

	80,969	9,546

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SOUND INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	32,610	2,074
VAT	6,100	-
Other creditors	76,421	768
Directors' loan accounts	16,887	473,097

	132,018	475,939

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	1,370,000	-

9. Deferred Taxation

No provision for deferred taxation has been made on the tax losses as the company has concluded

that the deferred assets will not be recoverable using the estimated future taxable income based on the

approved business plans and budgets for the company. The losses can be carried forward indefinitely and have no expiry

date. The value of losses carried forward is £538,615 (2024 £548,015)

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	462,575	1,000

11. Ultimate Controlling Party

The company's ultimate controlling party is D A Horney by virtue of his ownership of 90% of the issued share capital in the company.

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