1 August 2022 false No description of principal activity Taxfiler 2024.4 01050421business:PrivateLimitedCompanyLtd2022-08-012023-07-31 010504212022-07-31 010504212022-08-012023-07-31 01050421business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 01050421business:FilletedAccounts2022-08-012023-07-31 010504212023-07-31 01050421business:Director12022-08-012023-07-31 01050421business:RegisteredOffice2022-08-012023-07-31 010504212022-07-31 01050421core:WithinOneYear2023-07-31 01050421core:WithinOneYear2022-07-31 01050421core:AfterOneYear2023-07-31 01050421core:AfterOneYear2022-07-31 01050421countries:EnglandWales2022-08-012023-07-31 010504212021-08-012022-07-31 01050421business:Micro-entities2022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 01050421 (England and Wales)
Somerset Securities Limited Unaudited accounts for the year ended 31 July 2023
Somerset Securities Limited Unaudited accounts for the year ended 31 July 2023
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Somerset Securities Limited Company Information for the year ended 31 July 2023
Director
N L A Doimi De Frankopan Subic
Company Number
01050421 (England and Wales)
Registered Office
33 Lowndes Street C/O Oak Investment Management Limited London SW1X 9HX England
Accountants
Aikon Accountants Limited 17 Hanover Square London W1S 1BN
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Somerset Securities Limited Statement of Financial Position as at 31 July 2023
2023 
2022 
£ 
£ 
Fixed assets
419,949 
319,949 
Current assets
24,740 
24,740 
Creditors: amounts falling due within one year
(30,754)
(12,108)
Net current (liabilities)/assets
(6,014)
12,632 
Total assets less current liabilities
413,935 
332,581 
Creditors: amounts falling due after more than one year
(403,000)
(303,000)
Accruals and deferred income
(7,650)
(23,598)
Net assets
3,285 
5,983 
Capital and reserves
3,285 
5,983 
NOTES TO THE ACCOUNTS
1 Statutory information
Somerset Securities Limited is a private company, limited by shares, registered in England and Wales, registration number 01050421. The registered office is 33 Lowndes Street, C/O Oak Investment Management Limited , London, SW1X 9HX, England.
2 Average number of employees
During the year the average number of employees was 0 (2022: 0).
For the year ending 31 July 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 July 2024
N L A Doimi De Frankopan Subic Director Company Registration No. 01050421
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