Soundgas Tech Limited

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

Registered number: 10632084

		30 September 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		21,391		19,778
Tangible Assets	5		32,071		5,991

			53,462		25,769
CURRENT ASSETS
Stocks	6	45,522		26,070
Debtors	7	7,621		30,033
Cash at bank and in hand		112,389		41,433

		165,532		97,536
Creditors: Amounts Falling Due Within One Year	8	(244,262 )		(154,394 )

NET CURRENT ASSETS (LIABILITIES)			(78,730 )		(56,858 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(25,268 )		(31,089 )

NET LIABILITIES			(25,268 )		(31,089 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(25,368 )		(31,189 )

SHAREHOLDERS' FUNDS			(25,268)		(31,089)

Page 1

Page 2

Soundgas Tech 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 A E Miln

Director

11 June 2026

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

1. General Information

Soundgas Tech Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10632084 . The registered office is 1a Key Point Nix's Hill Industrial Estate, Keys Road, Alfreton, Derbyshire, DE55 7FQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are amortised to the profit and loss account over its estimated economic life of four years.

The intangible assets consist of website development and improvment costs and tax relief is being claimed against the amortisation within the profit and loss account.

2.4. 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	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Straight Line

2.5. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 5)

Page 3

Page 4

Soundgas Tech Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 October 2024	31,645
Additions	10,633

As at 30 September 2025	42,278

Amortisation
As at 1 October 2024	11,867
Provided during the period	9,020

As at 30 September 2025	20,887

Net Book Value
As at 30 September 2025	21,391

As at 1 October 2024	19,778

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	-	6,637	1,750	8,387
Additions	35,075	483	279	35,837

As at 30 September 2025	35,075	7,120	2,029	44,224

Depreciation
As at 1 October 2024	-	1,896	500	2,396
Provided during the period	8,040	1,256	461	9,757

As at 30 September 2025	8,040	3,152	961	12,153

Net Book Value
As at 30 September 2025	27,035	3,968	1,068	32,071

As at 1 October 2024	-	4,741	1,250	5,991

6. Stocks

	30 September 2025	30 September 2024
	£	£
Stock	45,522	26,070

Page 4

Page 5

Soundgas Tech Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Debtors

	30 September 2025	30 September 2024
	£	£
Due within one year
Trade debtors	2,589	22,163
Prepayments and accrued income	1,809	3,218
Other debtors	100	100
Client account balance	23	-
Amounts owed by associates	3,100	4,552

	7,621	30,033

8. Creditors: Amounts Falling Due Within One Year

	30 September 2025	30 September 2024
	£	£
Trade creditors	73,493	45,935
Bank loans and overdrafts	16,000	-
Other taxes and social security	3,347	-
VAT	1,324	439
Other creditors	461	7,173
Shopify Loan (£70k-29/11/24) (£65k 13/06/25)	56,947	-
Client account balance overdrawn	-	1,925
Accruals and deferred income	82,966	26,260
Directors' loan accounts	9,724	72,662

	244,262	154,394

9. Share Capital

	30 September 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	100	100

Page 5