SONASSI LIMITED

 

 

 

Unaudited Financial Statements

 

31 March 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Company Registration No. 07715859

SONASSI LIMITED

 

UNAUDITED FINANCIAL STATEMENTS 2026

 

CONTENTS

 

Company information

1

 

 

Statement of financial position

2

 

 

Notes to the financial statements

3-4

 

SONASSI LIMITED

 

UNAUDITED FINANCIAL STATEMENTS 2026

 

COMPANY INFORMATION

 

DIRECTORS

 

C MacKay (appointed 26 May 2026)

R Last

S Cunningham (Resigned 26 June 2026)

M Waymark (appointed 14 September 2026)

 

REGISTERED OFFICE

 

3rd Floor

11-21 Paul Street

London

EC2A 4JU

SONASSI LIMITED

 

STATEMENT OF FINANCIAL POSITION

As at 31 March 2026

 

 

 

As at

31 March 2026 (Unaudited)

As at

31 March 2025 (Unaudited)

 

Note

£

£

 

 

 

 

Current assets

 

 

 

Debtors

2

102102

 

 

 

 

Net assets

 

102102

 

 

 

 

Capital and reserves

 

 

 

Called up share capital

3

100100

Profit and loss account

 

22

 

 

 

 

Shareholders' funds

 

102102

 

The company has been dormant, as defined in Section 1169 of the Companies Act 2006, throughout the year ended 31 March 2026 and in the prior year.

 

The directors are satisfied that the company is entitled to exemption from the provisions of the Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue of section 480, and that no member or members have requested an audit pursuant to section 476 of the Act.

 

The directors acknowledge their responsibilities for:

 

•

ensuring that the company keeps adequate accounting records which comply with section 386 of the Act, and

•

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of the Act, and which otherwise comply with the requirements of the Act relating to financial statements, so far as applicable to the company.

 

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

 

The financial statements were approved by the board of directors on 9 October 2026 and signed on their behalf by:

 

 

 

 

M Waymark

Director

 

Company number: 07715859

 

The notes on page 3 form an integral part of these financial statements.

SONASSI LIMITED

 

NOTES TO THE FINANCIAL STATEMENTS

As at 31 March 2026

 

1.     COMPANY INFORMATION

 

Sonassi Limited is a private limited company limited by shares, incorporated and domiciled in the United Kingdom and registered in England and Wales under the Companies Act 2006.

 

The company has been dormant, as defined in Section 1169 of the Companies Act 2006, throughout the year ended 31 March 2026 and the prior year.

 

Basis of preparation

 

Statement of compliance

 

The financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', Section 1A Small Entities, and the requirements of the Companies Act 2006 applicable to companies subject to the small companies regime. There were no material departures from that standard.

 

The financial statements have been prepared on a historical cost basis and are presented in Sterling (£) which is the company's functional and presentational currency.

 

Future developments in financial reporting

 

Amendments to FRS 102 arising from the Periodic Review 2024 are effective for accounting periods beginning on or after 1 January 2026. The company will adopt these amendments in its financial statements for the year ending 31 March 2027.

 

Going concern

 

The directors have prepared the financial statements on a basis other than going concern, as the company is dormant and is likely to be wound up in the future. No material adjustments were required to the carrying value of assets and liabilities as a result of preparing the financial statements on this basis.

 

Capital and reserves

 

Shares are classified as equity instruments when there is no obligation to transfer assets. Equity instruments are any contract that evidences a residual interest in assets of the company, after deducting liabilities. Shares issued are recorded in share capital.

 

Basic Financial Instruments

 

Basic financial assets, including debtors and amounts owed by group undertakings, are initially recognised at transaction price and subsequently measured at amortised cost.

 

Employees

 

The average monthly number of employees during the year was nil (2025: nil).

SONASSI LIMITED

 

NOTES TO THE FINANCIAL STATEMENTS

As at 31 March 2026

 

2.     DEBTORS

 

 

As at

31 March 2026 (Unaudited)

As at

31 March 2025 (Unaudited)

 

£

£

 

 

 

Amounts falling due within one year

 

 

Amounts owed by group undertakings

102102

 

The amounts due from the group undertakings are interest-free, unsecured and repayable on demand.

 

3.     CALLED UP SHARE CAPITAL

 

 

As at

31 March 2026 (Unaudited)

As at

31 March 2025 (Unaudited)

 

£

£

 

 

 

Authorised, allotted, called up and fully paid:

 

 

100 ordinary shares of £1 each

100100

 

4.     ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

 

The ultimate parent company and controlling party is Iomart Group plc, a company registered in Scotland. Consolidated financial statements including Sonassi Limited are available from Iomart Group plc, 6 Atlantic Quay, 55 Robertson Street, Glasgow, G2 8JD.