1 October 2024 false No description of principal activity Taxfiler 2024.6 10759239business:PrivateLimitedCompanyLtd2024-10-012025-09-30 107592392024-09-30 107592392024-10-012025-09-30 10759239business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 10759239business:FilletedAccounts2024-10-012025-09-30 107592392025-09-30 10759239business:Director12024-10-012025-09-30 10759239business:Director22024-10-012025-09-30 10759239business:RegisteredOffice2024-10-012025-09-30 107592392024-09-30 10759239core:WithinOneYear2025-09-30 10759239core:WithinOneYear2024-09-30 10759239core:AfterOneYear2025-09-30 10759239core:AfterOneYear2024-09-30 10759239core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10759239core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10759239core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10759239core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10759239core:PreviouslyStatedAmount2025-09-30 10759239core:PreviouslyStatedAmount2024-09-30 10759239business:SmallEntities2024-10-012025-09-30 10759239countries:EnglandWales2024-10-012025-09-30 10759239core:FurnitureFittings2024-10-012025-09-30 10759239core:ComputerEquipment2024-10-012025-09-30 10759239core:FurnitureFittings2024-09-30 10759239core:ComputerEquipment2024-09-30 10759239core:FurnitureFittings2025-09-30 10759239core:ComputerEquipment2025-09-30 107592392023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10759239 (England and Wales)
Sona Real Estates Ltd Unaudited accounts for the year ended 30 September 2025
Sona Real Estates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Sona Real Estates Ltd Company Information for the year ended 30 September 2025
Directors
Sona Pala Satyan Pala
Company Number
10759239 (England and Wales)
Registered Office
505 Hawthorn House 9 Forrester Way Stratford London E15 1GJ England
- 3 -
Sona Real Estates Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,748 
1,394 
Investment property
5
1,775,430 
1,775,430 
1,777,178 
1,776,824 
Current assets
Debtors
6
76,677 
428 
Cash at bank and in hand
561,289 
66,623 
637,966 
67,051 
Creditors: amounts falling due within one year
7
(651,203)
(621,027)
Net current liabilities
(13,237)
(553,976)
Total assets less current liabilities
1,763,941 
1,222,848 
Creditors: amounts falling due after more than one year
8
(1,506,000)
(1,008,979)
Net assets
257,941 
213,869 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
257,940 
213,868 
Shareholders' funds
257,941 
213,869 
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 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 22 June 2026 and were signed on its behalf by
Sona Pala Director Company Registration No. 10759239
- 4 -
Sona Real Estates Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Sona Real Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 10759239. The registered office is 505 Hawthorn House, 9 Forrester Way, Stratford, London, E15 1GJ, 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.
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.
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
15%
Computer equipment
33.3%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
1,285 
2,153 
3,438 
Additions
- 
1,185 
1,185 
At 30 September 2025
1,285 
3,338 
4,623 
Depreciation
At 1 October 2024
771 
1,273 
2,044 
Charge for the year
193 
638 
831 
At 30 September 2025
964 
1,911 
2,875 
Net book value
At 30 September 2025
321 
1,427 
1,748 
At 30 September 2024
514 
880 
1,394 
5
Investment property
2025 
£ 
Fair value at 1 October 2024
1,775,430 
At 30 September 2025
1,775,430 
- 5 -
Sona Real Estates Ltd Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
75,996 
- 
Accrued income and prepayments
681 
428 
76,677 
428 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,000 
2,949 
VAT
3,310 
2,979 
Taxes and social security
16,562 
14,373 
Loans from directors
621,037 
590,151 
Accruals
850 
850 
Deferred income
7,444 
9,725 
651,203 
621,027 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
2,979 
Loans from directors
1,506,000 
1,006,000 
1,506,000 
1,008,979 
9
Transactions with related parties
Director’s Loan At the year end, the company had an outstanding interest-free loan balance of £2,127,037 (2024: £1,596,151) due to the company’s directors. The loan is interest-free, unsecured and has no fixed repayment terms. The balance is repayable on demand. Loan to Related Company During the year, the company provided a short-term loan of £75,996 to CSM Real Estates Ltd, a related party. The loan is interest-free, unsecured and has no fixed repayment terms. The balance is repayable on demand.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -