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Company Registration No. 04686707 (England and Wales)
Sonica Services Ltd Unaudited accounts for the year ended 31 March 2025
Sonica Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sonica Services Ltd Company Information for the year ended 31 March 2025
Directors
Rajesh J Patel Syan Patel
Company Number
04686707 (England and Wales)
Registered Office
22 Harrowdene Road Wembley Middlesex HA0 2JB England
Accountants
Muraszko & Co Ltd 23 Wadsworth Business Centre 21 Wadsworth Road Middlesex UB6 7LQ
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Sonica Services Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
469,233
492,022
Current assets
Inventories
12,450
12,130
Debtors
5
94,426
124,088
Cash at bank and in hand
1,000
4,138
107,876
140,356
Creditors: amounts falling due within one year
6
(711,928)
(733,804)
Net current liabilities
(604,052)
(593,448)
Net liabilities
(134,819)
(101,426)
Capital and reserves
Called up share capital
100
1
Profit and loss account
(134,919)
(101,427)
Shareholders' funds
(134,819)
(101,426)
For the year ending 31 March 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 31 March 2026 and were signed on its behalf by
Rajesh J Patel Director Company Registration No. 04686707
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Sonica Services Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Sonica Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 04686707. The registered office is 22 Harrowdene Road, Wembley, Middlesex, HA0 2JB, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10%
Motor vehicles
20%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
992,737
19,500
12,217
12,044
1,036,498
Additions
31,378
-
-
2,271
33,649
At 31 March 2025
1,024,115
19,500
12,217
14,315
1,070,147
Depreciation
At 1 April 2024
505,015
15,600
12,327
11,534
544,476
Charge for the year
51,910
3,900
(110)
738
56,438
At 31 March 2025
556,925
19,500
12,217
12,272
600,914
Net book value
At 31 March 2025
467,190
-
-
2,043
469,233
At 31 March 2024
487,722
3,900
(110)
510
492,022
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Sonica Services Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
25,085
Trade debtors
75,955
80,532
Accrued income and prepayments
18,471
18,471
94,426
124,088
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
272,889
256,567
VAT
17,295
-
Trade creditors
236,816
314,740
Taxes and social security
131,569
91,255
Other creditors
71,779
69,070
Loans from directors
(22,960)
(98)
Accruals
4,540
2,270
711,928
733,804
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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