Sonderseen Limited 14537816 false 2024-10-01 2025-12-31 2025-12-31 The principal activity of the company is video production activities Digita Accounts Production Advanced 6.30.9574.0 true true false 14537816 2024-10-01 2025-12-31 14537816 2025-12-31 14537816 bus:OrdinaryShareClass1 2025-12-31 14537816 bus:OrdinaryShareClass2 2025-12-31 14537816 core:RetainedEarningsAccumulatedLosses 2025-12-31 14537816 core:ShareCapital 2025-12-31 14537816 core:CurrentFinancialInstruments 2025-12-31 14537816 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 14537816 core:FurnitureFittingsToolsEquipment 2025-12-31 14537816 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2025-12-31 14537816 core:ParentEntities 2025-12-31 14537816 bus:SmallEntities 2024-10-01 2025-12-31 14537816 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-12-31 14537816 bus:AbridgedAccounts 2024-10-01 2025-12-31 14537816 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-12-31 14537816 bus:RegisteredOffice 2024-10-01 2025-12-31 14537816 bus:Director1 2024-10-01 2025-12-31 14537816 bus:Director2 2024-10-01 2025-12-31 14537816 bus:Director3 2024-10-01 2025-12-31 14537816 bus:OrdinaryShareClass1 2024-10-01 2025-12-31 14537816 bus:OrdinaryShareClass2 2024-10-01 2025-12-31 14537816 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-12-31 14537816 core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-12-31 14537816 core:ShareCapital 2024-10-01 2025-12-31 14537816 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-12-31 14537816 core:OfficeEquipment 2024-10-01 2025-12-31 14537816 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2024-10-01 2025-12-31 14537816 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity core:RenderingOrReceivingServices 2024-10-01 2025-12-31 14537816 core:ParentEntities 2024-10-01 2025-12-31 14537816 core:ParentEntities core:RenderingOrReceivingServices 2024-10-01 2025-12-31 14537816 1 2024-10-01 2025-12-31 14537816 countries:England 2024-10-01 2025-12-31 14537816 2024-09-30 14537816 core:RetainedEarningsAccumulatedLosses 2024-09-30 14537816 core:ShareCapital 2024-09-30 14537816 core:FurnitureFittingsToolsEquipment 2024-09-30 14537816 core:ParentEntities 2024-09-30 14537816 2023-10-01 2024-09-30 14537816 2024-09-30 14537816 bus:OrdinaryShareClass1 2024-09-30 14537816 bus:OrdinaryShareClass2 2024-09-30 14537816 core:CurrentFinancialInstruments 2024-09-30 14537816 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14537816 core:FurnitureFittingsToolsEquipment 2024-09-30 14537816 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2024-09-30 14537816 core:ParentEntities 2024-09-30 14537816 core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 14537816 core:ShareCapital 2023-10-01 2024-09-30 14537816 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity core:RenderingOrReceivingServices 2023-10-01 2024-09-30 14537816 core:ParentEntities 2023-10-01 2024-09-30 14537816 core:ParentEntities core:RenderingOrReceivingServices 2023-10-01 2024-09-30 14537816 2023-09-30 14537816 core:RetainedEarningsAccumulatedLosses 2023-09-30 14537816 core:ShareCapital 2023-09-30 14537816 core:ParentEntities 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14537816

Sonderseen Limited
Annual Report and Unaudited Abridged Financial Statements
for the Period from 1 October 2024 to 31 December 2025

Sonderseen Limited

Contents

Company Information | 1
Directors' Report | 2
Abridged Profit and Loss Account | 3
Statement of Comprehensive Income | 4
Abridged Balance Sheet | 5 to 6
Statement of Changes in Equity | 7
Notes to the Unaudited Abridged Financial Statements | 8 to 13
Detailed Profit and Loss Account | 14 to 15

Sonderseen Limited

Company Information

Directors | Mr Mark Dighe Mr Matthew Smith Mr Martin Wiggins

Registered office | Unit 4 11-29 Fashion Street London E1 6PX

Sonderseen Limited

Directors' Report for the Period from 1 October 2024 to 31 December 2025

The directors present their report and the abridged financial statements for the period from 1 October 2024 to 31 December 2025.

Directors of the company

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

Mr Mark Dighe

Mr Matthew Smith

Mr Martin Wiggins

Principal activity

The principal activity of the company is video production activities

Small companies provision statement

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.

Approved and authorised by the Board on 4 August 2026 and signed on its behalf by:

......................................... Mr Mark Dighe Director
......................................... Mr Matthew Smith Director
......................................... Mr Martin Wiggins Director

Sonderseen Limited

Abridged Profit and Loss Account for the Period from 1 October 2024 to 31 December 2025

| Note | 2025 £ | 2024 £
Gross profit |  | 196,051 | 130,186
Administrative expenses |  | (165,124) | (58,694)
Profit before tax | 4 | 30,927 | 71,492
Tax on profit |  | (7,891) | (18,299)
Profit for the financial period |  | 23,036 | 53,193

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

Sonderseen Limited

Statement of Comprehensive Income for the Period from 1 October 2024 to 31 December 2025

| 2025 £ | 2024 £
Profit for the period | 23,036 | 53,193
Total comprehensive income for the period | 23,036 | 53,193

Sonderseen Limited

(Registration number: 14537816)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 3,084 | 2,700
Current assets |  |  |
Debtors | 6 | 39,604 | 25,495
Cash at bank and in hand |  | 9,444 | 8,200
|  | 49,048 | 33,695
Prepayments and accrued income |  | 3,521 | 1,369
Creditors: Amounts falling due within one year |  | (45,010) | (35,653)
Net current assets/(liabilities) |  | 7,559 | (589)
Total assets less current liabilities |  | 10,643 | 2,111
Accruals and deferred income |  | (10,296) | (1,800)
Net assets |  | 347 | 311
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | 247 | 211
Shareholders' funds |  | 347 | 311

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have 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.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Sonderseen Limited

(Registration number: 14537816)
Abridged Balance Sheet as at 31 December 2025

Approved and authorised by the Board on 4 August 2026 and signed on its behalf by:

.........................................

Mr Mark Dighe

Director

.........................................

Mr Matthew Smith

Director

.........................................

Mr Martin Wiggins

Director

Sonderseen Limited

Statement of Changes in Equity for the Period from 1 October 2024 to 31 December 2025

| Share capital £ | Retained earnings £ | Total £
At 1 October 2024 | 100 | 211 | 311
Profit for the period | - | 23,036 | 23,036
Dividends | - | (23,000) | (23,000)
At 31 December 2025 | 100 | 247 | 347

| Share capital £ | Retained earnings £ | Total £
At 1 October 2023 | 100 | 23,018 | 23,118
Profit for the period | - | 53,193 | 53,193
Dividends | - | (76,000) | (76,000)
At 30 September 2024 | 100 | 211 | 311

Sonderseen Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 4 11-29 Fashion Street
London
E1 6PX

These financial statements were authorised for issue by the Board on 4 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Sonderseen Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | 25% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Sonderseen Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company during the period, was 2 (2024 - 1).

4 | Profit before tax

Arrived at after charging/(crediting)

| 2025 £ | 2024 £
Depreciation expense | 2,041 | 1,350

5 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 October 2024 | 5,400 | 5,400
Additions | 2,425 | 2,425
At 31 December 2025 | 7,825 | 7,825
Depreciation
At 1 October 2024 | 2,700 | 2,700
Charge for the period | 2,041 | 2,041
At 31 December 2025 | 4,741 | 4,741
Carrying amount
At 31 December 2025 | 3,084 | 3,084
At 30 September 2024 | 2,700 | 2,700

6 | Debtors

Debtors includes £Nil (2024 - £Nil) due after more than one year.

Sonderseen Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary A shares of £1 each | 60 | 60 | 60 | 60
Ordinary B shares of £1 each | 40 | 40 | 40 | 40
| 100 | 100 | 100 | 100

8 | Dividends

|  | 2025 |  | 2024
|  | £ |  | £
Interim dividend of £575.00 (2024 - £1,900.00) per ordinary share |  | 23,000 |  | 76,000

9 | Related party transactions

Sonderseen Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025

Directors' remuneration

The directors' remuneration for the period was as follows:

| 2025 £ | 2024 £
Remuneration | 30,000 | -

Summary of transactions with parent

WHJE Limited owns 100% of the A shares in Sonderseen Limited.
WHJE Limited paid some expenses on behalf of Sonderseen Limited. The two companies also supply services to each other.
All amounts due are repayable on demand.

Summary of transactions with entities with joint control or significant interest

Full Circle Corporate Communications Limited is a 100% subsidiary of WHJE Limited.
Walden Page Ballard Limited is a 100% subsidiary of Walden Page Smith Limited, which is an 80% subsidiary of WHJE Limited.
Sonderseen Limited supplies services to Full Circle Corporate Communications Limited and Walden Page Ballard Limited.
All amounts due are payable on demand.

Income and receivables from related parties

2025 | Parent £ | Entities with joint control or significant influence £
Receipt of services | 174,130 | 30,593
Amounts receivable from related party | 6,720 | 9,000

2024 | Parent £ | Entities with joint control or significant influence £
Receipt of services | 121,214 | 11,201
Amounts receivable from related party | 22,112 | 1

Expenditure with and payables to related parties

2025 | Parent £
Rendering of services | 16,226
Amounts payable to related party | 6,776

Sonderseen Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025

2024 | Parent £
Rendering of services | 9,000
Amounts payable to related party | 900

Loans from related parties

2025 | Parent £ | Total £
At start of period | 16,736 | 16,736
At end of period | 16,736 | 16,736

2024 | Parent £ | Total £
At start of period | 6,139 | 6,139
Advanced | 27,398 | 27,398
Repaid | (16,801) | (16,801)
At end of period | 16,736 | 16,736

10 | Parent and ultimate parent undertaking

The company's immediate parent is WHJE Limited, incorporated in England.

Sonderseen Limited

Detailed Profit and Loss Account for the Period from 1 October 2024 to 31 December 2025

| 2025 £ | 2024 £
Turnover (analysed below) | 343,732 | 234,871
Cost of sales (analysed below) | (147,696) | (104,685)
Other operating income (analysed below) | 15 | -
Gross profit | 196,051 | 130,186
Gross profit (%) | 57.04% | 55.43%
Administrative expenses |  |
Employment costs (analysed below) | (82,919) | (20,241)
Establishment costs (analysed below) | (35,363) | (16,304)
General administrative expenses (analysed below) | (44,543) | (20,451)
Finance charges (analysed below) | (258) | (348)
Depreciation costs (analysed below) | (2,041) | (1,350)
| (165,124) | (58,694)
Operating profit | 30,927 | 71,492
Profit before tax | 30,927 | 71,492

Sonderseen Limited

Detailed Profit and Loss Account for the Period from 1 October 2024 to 31 December 2025

| 2025 £ | 2024 £

Turnover |  |
Rendering of services, UK | 343,732 | 234,871

Cost of sales |  |
Direct costs | (147,696) | (104,685)

Other operating income |  |
Foreign currency (gains)/losses | 15 | -

Employment costs |  |
Wages and salaries (excluding directors) | (41,018) | (17,724)
Staff NIC (Employers) | (8,679) | (1,957)
Directors remuneration | (30,000) | -
Staff pensions (Defined contribution) | (3,107) | (560)
Private health insurance | (115) | -
| (82,919) | (20,241)

Establishment costs |  |
Rent and rates | (34,913) | (16,304)
Use of home as office | (450) | -
| (35,363) | (16,304)

General administrative expenses |  |
Telephone and fax | (196) | -
Computer software and maintenance costs | (7,090) | (6,089)
Printing, postage and stationery | (241) | -
Trade subscriptions | (8,144) | (140)
Management charges payable | (13,257) | (9,000)
Travel and subsistence | (11,798) | (1,918)
Promotional expenses | - | (591)
Staff entertaining (allowable for tax) | (380) | (145)
Customer entertaining (disallowable for tax) | (747) | (353)
Accountancy fees | (2,270) | (1,900)
Legal and professional fees | (420) | (315)
| (44,543) | (20,451)

Finance charges |  |
Bank charges | (258) | (348)

Depreciation costs |  |
Depreciation of office equipment (owned) | (2,041) | (1,350)