Registration number:
Sonderseen Limited
for the Period from 1 October 2024 to 31 December 2025
Sonderseen Limited
Contents
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Company Information |
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Directors' Report |
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Abridged Profit and Loss Account |
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Statement of Comprehensive Income |
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Abridged Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Abridged Financial Statements |
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Detailed Profit and Loss Account |
Sonderseen Limited
Company Information
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Directors |
Mr Mark Dighe Mr Matthew Smith Mr Martin Wiggins |
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Registered office |
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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:
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
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Sonderseen Limited
Abridged Profit and Loss Account for the Period from 1 October 2024 to 31 December 2025
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Note |
2025 |
2024 |
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Gross profit |
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Administrative expenses |
( |
( |
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Profit before tax |
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Tax on profit |
( |
( |
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Profit for the financial period |
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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
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2025 |
2024 |
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Profit for the period |
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Total comprehensive income for the period |
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Sonderseen Limited
(Registration number: 14537816)
Abridged Balance Sheet as at 31 December 2025
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Note |
2025 |
2024 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets/(liabilities) |
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( |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
100 |
100 |
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Retained earnings |
247 |
211 |
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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:
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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
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Mr Mark Dighe
Director
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Mr Matthew Smith
Director
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Mr Martin Wiggins
Director
Sonderseen Limited
Statement of Changes in Equity for the Period from 1 October 2024 to 31 December 2025
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Share capital |
Retained earnings |
Total |
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At 1 October 2024 |
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Profit for the period |
- |
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Dividends |
- |
( |
( |
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At 31 December 2025 |
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Share capital |
Retained earnings |
Total |
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At 1 October 2023 |
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Profit for the period |
- |
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Dividends |
- |
( |
( |
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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
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
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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:
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Asset class |
Depreciation method and rate |
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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.
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Staff numbers |
The average number of persons employed by the company during the period, was
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Profit before tax |
Arrived at after charging/(crediting)
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2025 |
2024 |
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Depreciation expense |
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Tangible assets |
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Furniture, fittings and equipment |
Total |
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Cost or valuation |
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At 1 October 2024 |
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Additions |
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At 31 December 2025 |
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Depreciation |
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At 1 October 2024 |
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Charge for the period |
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At 31 December 2025 |
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Carrying amount |
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At 31 December 2025 |
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At 30 September 2024 |
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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
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Share capital |
Allotted, called up and fully paid shares
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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60 |
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60 |
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40 |
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40 |
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Dividends |
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2025 |
2024 |
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£ |
£ |
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Interim dividend of £ |
23,000 |
76,000 |
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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:
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2025 |
2024 |
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Remuneration |
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- |
Summary of transactions with parent
All amounts due are repayable on demand.
Summary of transactions with entities with joint control or significant interest
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
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2025 |
Parent |
Entities with joint control or significant influence |
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Receipt of services |
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Amounts receivable from related party |
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2024 |
Parent |
Entities with joint control or significant influence |
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Receipt of services |
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Amounts receivable from related party |
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Expenditure with and payables to related parties
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2025 |
Parent |
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Rendering of services |
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Amounts payable to related party |
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Sonderseen Limited
Notes to the Unaudited Abridged Financial Statements for the Period from 1 October 2024 to 31 December 2025
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2024 |
Parent |
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Rendering of services |
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Amounts payable to related party |
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Loans from related parties
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2025 |
Parent |
Total |
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At start of period |
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At end of period |
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2024 |
Parent |
Total |
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At start of period |
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Advanced |
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Repaid |
( |
( |
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At end of period |
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Parent and ultimate parent undertaking |
The company's immediate parent is
Sonderseen Limited
Detailed Profit and Loss Account for the Period from 1 October 2024 to 31 December 2025
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2025 |
2024 |
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Turnover (analysed below) |
343,732 |
234,871 |
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Cost of sales (analysed below) |
(147,696) |
(104,685) |
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Other operating income (analysed below) |
15 |
- |
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Gross profit |
196,051 |
130,186 |
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Gross profit (%) |
57.04% |
55.43% |
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Administrative expenses |
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Employment costs (analysed below) |
(82,919) |
(20,241) |
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Establishment costs (analysed below) |
(35,363) |
(16,304) |
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General administrative expenses (analysed below) |
(44,543) |
(20,451) |
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Finance charges (analysed below) |
(258) |
(348) |
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Depreciation costs (analysed below) |
(2,041) |
(1,350) |
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(165,124) |
(58,694) |
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Operating profit |
30,927 |
71,492 |
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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
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2025 |
2024 |
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Turnover |
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Rendering of services, UK |
343,732 |
234,871 |
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Cost of sales |
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Direct costs |
(147,696) |
(104,685) |
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Other operating income |
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Foreign currency (gains)/losses |
15 |
- |
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Employment costs |
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Wages and salaries (excluding directors) |
(41,018) |
(17,724) |
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Staff NIC (Employers) |
(8,679) |
(1,957) |
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Directors remuneration |
(30,000) |
- |
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Staff pensions (Defined contribution) |
(3,107) |
(560) |
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Private health insurance |
(115) |
- |
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(82,919) |
(20,241) |
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Establishment costs |
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Rent and rates |
(34,913) |
(16,304) |
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Use of home as office |
(450) |
- |
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(35,363) |
(16,304) |
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General administrative expenses |
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Telephone and fax |
(196) |
- |
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Computer software and maintenance costs |
(7,090) |
(6,089) |
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Printing, postage and stationery |
(241) |
- |
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Trade subscriptions |
(8,144) |
(140) |
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Management charges payable |
(13,257) |
(9,000) |
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Travel and subsistence |
(11,798) |
(1,918) |
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Promotional expenses |
- |
(591) |
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Staff entertaining (allowable for tax) |
(380) |
(145) |
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Customer entertaining (disallowable for tax) |
(747) |
(353) |
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Accountancy fees |
(2,270) |
(1,900) |
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Legal and professional fees |
(420) |
(315) |
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(44,543) |
(20,451) |
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Finance charges |
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Bank charges |
(258) |
(348) |
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Depreciation costs |
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Depreciation of office equipment (owned) |
(2,041) |
(1,350) |