IRIS Accounts Production v24.1.0.578 06909620 director 1.9.22 31.8.23 31.8.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069096202022-08-31069096202023-08-31069096202022-09-012023-08-31069096202021-08-31069096202021-09-012022-08-31069096202022-08-3106909620ns15:EnglandWales2022-09-012023-08-3106909620ns14:PoundSterling2022-09-012023-08-3106909620ns10:Director12022-09-012023-08-3106909620ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3106909620ns10:SmallEntities2022-09-012023-08-3106909620ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3106909620ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3106909620ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3106909620ns10:AbridgedAccounts2022-09-012023-08-3106909620ns10:RegisteredOffice2022-09-012023-08-3106909620ns5:CurrentFinancialInstruments2023-08-3106909620ns5:CurrentFinancialInstruments2022-08-3106909620ns5:ShareCapital2023-08-3106909620ns5:ShareCapital2022-08-3106909620ns5:RevaluationReserve2023-08-3106909620ns5:RevaluationReserve2022-08-3106909620ns5:RetainedEarningsAccumulatedLosses2023-08-3106909620ns5:RetainedEarningsAccumulatedLosses2022-08-3106909620ns5:RevaluationReserve2022-08-31
REGISTERED NUMBER: 06909620 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

SOMEWHERE LIMITED

SOMEWHERE LIMITED (REGISTERED NUMBER: 06909620)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SOMEWHERE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: Mr R C Ellis



REGISTERED OFFICE: Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN



REGISTERED NUMBER: 06909620 (England and Wales)



ACCOUNTANTS: Robert Clow & Co
Chartered Accountants
Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN



BANKERS: Allied Irish Bank (GB)
Retail Business
P O Box 52496
London
NW3 9ED

SOMEWHERE LIMITED (REGISTERED NUMBER: 06909620)

ABRIDGED BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 907,361 941,178

CURRENT ASSETS
Cash at bank 1,442 8,109

CREDITORS
Amounts falling due within one year 75,537 88,619
NET CURRENT LIABILITIES (74,095 ) (80,510 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

833,266

860,668

PROVISIONS FOR LIABILITIES 53,757 43,712
NET ASSETS 779,509 816,956

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 5 148,044 214,638
Retained earnings 631,464 602,317
SHAREHOLDERS' FUNDS 779,509 816,956

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

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

The director acknowledges his 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.

SOMEWHERE LIMITED (REGISTERED NUMBER: 06909620)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 26 March 2024 and were signed by:





Mr R C Ellis - Director


SOMEWHERE LIMITED (REGISTERED NUMBER: 06909620)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Somewhere Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

SOMEWHERE LIMITED (REGISTERED NUMBER: 06909620)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 September 2022 941,178
Additions 33,110
Disposals (10,379 )
Revaluations (56,548 )
At 31 August 2023 907,361
NET BOOK VALUE
At 31 August 2023 907,361
At 31 August 2022 941,178

Cost or valuation at 31 August 2023 is represented by:
Totals
£   
Valuation in 2016 75,035
Valuation in 2017 35,556
Valuation in 2018 8,727
Valuation in 2019 (17,203 )
Valuation in 2020 46,744
Valuation in 2021 212,049
Valuation in 2022 (109,466 )
Valuation in 2023 (56,548 )
Cost 712,467
907,361

5. RESERVES
Revaluation
reserve
£   
At 1 September 2022 214,638
Revaluation of investments (66,594 )

At 31 August 2023 148,044

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is £69,552 (2022: £87,600) owed to the director.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R C Ellis.