Company Registration No. 11641845 (England and Wales)
Sonic Invest Ltd
Unaudited accounts
for the year ended 31 October 2025
Sonic Invest Ltd
Unaudited accounts
Contents
Sonic Invest Ltd
Company Information
for the year ended 31 October 2025
Directors
Christian Newsome
Marko Dukic
Company Number
11641845 (England and Wales)
Registered Office
10 Hollingwood Gate
Ilkley
Yorkshire
LS29 9PP
England
Accountants
RAE Business Services (Yorkshire) Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Sonic Invest Ltd
Accountants' report
Accountants' report to the board of directors of Sonic Invest Ltd on the preparation of the unaudited statutory accounts for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Sonic Invest Ltd for the year ended
31 October 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Sonic Invest Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Sonic Invest Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sonic Invest Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sonic Invest Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Sonic Invest Ltd. You consider that Sonic Invest Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sonic Invest Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
20 July 2026
Sonic Invest Ltd
Statement of financial position
as at 31 October 2025
Investment property
160,000
183,708
Cash at bank and in hand
1,003
63,375
Creditors: amounts falling due within one year
(32,672)
(81,877)
Net current liabilities
(29,669)
(18,232)
Total assets less current liabilities
130,331
165,476
Creditors: amounts falling due after more than one year
(106,575)
(106,575)
Provisions for liabilities
Deferred tax
(5,978)
(15,264)
Called up share capital
100
100
Revaluation reserve
28,009
45,790
Profit and loss account
(10,331)
(2,253)
Shareholders' funds
17,778
43,637
For the year ending 31 October 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 21 July 2026 and were signed on its behalf by
Christian Newsome
Director
Company Registration No. 11641845
Sonic Invest Ltd
Notes to the Accounts
for the year ended 31 October 2025
Sonic Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 11641845. The registered office is 10 Hollingwood Gate, Ilkley, Yorkshire, LS29 9PP, 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.
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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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:
Fixtures & fittings
33% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Sonic Invest Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 November 2024
183,708
Net loss from fair value adjustments
(23,708)
At 31 October 2025
160,000
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
1,017
Other creditors
31,400
79,900
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
106,575
106,575
Aggregate of amounts that fall due for payment after five years
106,575
106,575
Included in long term creditors is a bank loan secured on the investment property. A personal guarantee has been provided.
Sonic Invest Ltd
Notes to the Accounts
for the year ended 31 October 2025
9
Deferred taxation
2025
2024
Revaluation of investment property
9,337
15,264
Tax losses carried forward
(3,359)
-
Provision at start of year
15,264
-
(Credited)/charged to the profit and loss account
(9,286)
15,264
Provision at end of year
5,978
15,264
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans to Director
-
2,000
-
2,000
The loan to Director was repaid in July 2026.
11
Transactions with related parties
Included in current liabilities are interest-free, related company loans of £31,400 (2024 - £79,900).
12
Average number of employees
During the year the average number of employees was 0 (2024: 0).