Company Registration No. 08178842 (England and Wales)
Sonny Adam Ltd
Unaudited accounts
for the year ended 31 August 2023
Sonny Adam Ltd
Unaudited accounts
Contents
Sonny Adam Ltd
Company Information
for the year ended 31 August 2023
Company Number
08178842 (England and Wales)
Registered Office
Unit 1, Chancerygate Business Centre
Stonefield Way,
Ruislip
HA4 0JA
United Kingdom
Accountants
The Peek Partnership Limited
Unit 1, Chancerygate Business Center
Stonefield Way
Ruislip
Middlesex
HA4 0JA
Sonny Adam Ltd
Statement of financial position
as at 31 August 2023
Inventories
672,186
150,000
Cash at bank and in hand
140,343
86,068
Creditors: amounts falling due within one year
(368,438)
(56,257)
Net current assets
444,091
179,811
Total assets less current liabilities
444,923
182,652
Provisions for liabilities
Net assets
444,861
182,590
Called up share capital
100
100
Profit and loss account
444,761
182,490
Shareholders' funds
444,861
182,590
For the year ending 31 August 2023 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 26 February 2024 and were signed on its behalf by
Anas Al-Hassani
Director
Company Registration No. 08178842
Sonny Adam Ltd
Notes to the Accounts
for the year ended 31 August 2023
Sonny Adam Ltd is a private company, limited by shares, registered in England and Wales, registration number 08178842. The registered office is Unit 1, Chancerygate Business Centre, Stonefield Way,, Ruislip, HA4 0JA, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
33% Straight Line
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
272,186
-
Taxes and social security
73,090
36,687
Sonny Adam Ltd
Notes to the Accounts
for the year ended 31 August 2023
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).