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Company Registration No. 01319735 (England and Wales)
Sonata Limited Unaudited accounts for the year ended 31 March 2026
Sonata Limited Unaudited accounts Contents
Page
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Sonata Limited Company Information for the year ended 31 March 2026
Director
Steven Scop
Company Number
01319735 (England and Wales)
Registered Office
152 Coles Green Road London NW2 7HD
Accountants
Jacobs & Company 152 Coles Green Road London NW2 7HD
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Sonata Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
1 
202 
Investment property
68,352 
- 
Investments
28,572 
76,065 
96,925 
76,267 
Current assets
Inventories
5,150 
3,000 
Debtors
48,034 
37,579 
Cash at bank and in hand
26,860 
77,935 
80,044 
118,514 
Creditors: amounts falling due within one year
(12,462)
(8,768)
Net current assets
67,582 
109,746 
Net assets
164,507 
186,013 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
154,507 
176,013 
Shareholders' funds
164,507 
186,013 
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 13 August 2026 and were signed on its behalf by
Steven Scop Director Company Registration No. 01319735
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Sonata Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Sonata Limited is a private company, limited by shares, registered in England and Wales, registration number 01319735. The registered office is 152 Coles Green Road, London, NW2 7HD.
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.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Income recognition
Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them
Investments
Investments in shares are included at fair value.
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
3 years
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Sonata Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2025
608 
At 31 March 2026
608 
Depreciation
At 1 April 2025
406 
Charge for the year
201 
At 31 March 2026
607 
Net book value
At 31 March 2026
1 
At 31 March 2025
202 
5
Investment property
2026 
£ 
Additions
68,352 
At 31 March 2026
68,352 
6
Investments
Other investments 
£ 
Valuation at 1 April 2025
76,065 
Disposals
(47,493)
Valuation at 31 March 2026
28,572 
7
Inventories
2026 
2025 
£ 
£ 
Raw materials
3,000 
3,000 
Finished goods
2,150 
- 
5,150 
3,000 
8
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,385 
7,851 
Amounts due from group undertakings etc.
8,692 
8,692 
Other debtors
18,957 
21,036 
48,034 
37,579 
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Sonata Limited Notes to the Accounts for the year ended 31 March 2026
9
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
787 
815 
Trade creditors
2,533 
1,295 
Taxes and social security
8,422 
6,658 
Accruals
720 
- 
12,462 
8,768 
10
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
11
Controlling party
The company's immediate parent undertaking is Replay Promotions Limited , a company incorporated in England and Wales. The ultimate controlling party is Steven Scop.
12
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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