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REGISTERED NUMBER: 00425834















Somerlee Investments Limited

Unaudited Financial Statements

for the Year Ended 31 May 2023






Somerlee Investments Limited (Registered number: 00425834)

Contents of the Financial Statements
for the year ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Somerlee Investments Limited

Company Information
for the year ended 31 May 2023







Directors: C N Wimborne
D C Wimborne





Secretary: D C Wimborne





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 00425834





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Somerlee Investments Limited (Registered number: 00425834)

Balance Sheet
31 May 2023

2023 2022
Notes £ £
Current assets
Cash at bank 513 232

Creditors
Amounts falling due within one year 3 9,270 7,750
Net current liabilities (8,757 ) (7,518 )
Total assets less current liabilities (8,757 ) (7,518 )

Capital and reserves
Called up share capital 4 2,502 2,502
Retained earnings 5 (11,259 ) (10,020 )
Shareholders' funds (8,757 ) (7,518 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





C N Wimborne - Director


Somerlee Investments Limited (Registered number: 00425834)

Notes to the Financial Statements
for the year ended 31 May 2023


1. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

2. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

3. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 9,270 7,750

4. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1,502 Ordinary A shares £1 1,502 1,502
20,000 Ordinary B shares 5p 1,000 1,000
2,502 2,502

5. Reserves
Retained
earnings
£

At 1 June 2022 (10,020 )
Deficit for the year (1,239 )
At 31 May 2023 (11,259 )

6. Related party disclosures

At the balance sheet date, the company owed £8,550 (2022: £7,000) to a related company under common ownership.