Sonnet.Restaurant Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14933912

Sonnet.Restaurant Ltd

Filleted Unaudited Financial Statements

30 June 2026

Sonnet.Restaurant Ltd

Statement of Financial Position

30 June 2026

	2026	2025
	£	£
Fixed assets	22,263	26,682
	--------	--------

Current assets	181,226	87,640
Prepayments and accrued income	625	506
	---------	--------
	181,851	88,146

Creditors: amounts falling due within one year	101,178	67,264
	---------	--------
Net current assets	80,673	20,882
	---------	--------
Total assets less current liabilities	102,936	47,564

Accruals and deferred income	1,895	2,082
	---------	--------
	101,041	45,482
	---------	--------

Capital and reserves	101,041	45,482
	---------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2025: 5 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr G McDermott	( 3,697)	2,926	( 771)
A C Mazareanu	( 3,698)	2,925	( 773)
	-------	-------	-------
	( 7,395)	5,851	( 1,544)
	-------	-------	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr G McDermott	( 16,813)	13,116	( 3,697)
A C Mazareanu	( 16,813)	13,115	( 3,698)
	--------	--------	-------
	( 33,626)	26,231	( 7,395)
	--------	--------	-------

For the year ending 30 June 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 14 October 2026 , and are signed on behalf of the board by:

Mr G McDermott	A C Mazareanu
Director	Director

Company registration number: 14933912

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, Northumberland, NE66 1HB.