PTP Accounts Production v24.1.0.578 14496469 Board of Directors 21.11.22 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh144964692022-11-20144964692024-03-31144964692022-11-212024-03-31144964692022-11-2014496469ns15:EnglandWales2022-11-212024-03-3114496469ns14:PoundSterling2022-11-212024-03-3114496469ns10:Director12022-11-212024-03-3114496469ns10:PrivateLimitedCompanyLtd2022-11-212024-03-3114496469ns10:SmallEntities2022-11-212024-03-3114496469ns10:AuditExempt-NoAccountantsReport2022-11-212024-03-3114496469ns10:SmallCompaniesRegimeForDirectorsReport2022-11-212024-03-3114496469ns10:SmallCompaniesRegimeForAccounts2022-11-212024-03-3114496469ns10:FullAccounts2022-11-212024-03-3114496469ns10:Director22022-11-212024-03-3114496469ns10:RegisteredOffice2022-11-212024-03-3114496469ns5:CurrentFinancialInstruments2024-03-3114496469ns5:Non-currentFinancialInstruments2024-03-3114496469ns5:ShareCapital2024-03-3114496469ns5:RetainedEarningsAccumulatedLosses2024-03-3114496469ns5:FurnitureFittings2022-11-212024-03-3114496469ns5:MotorVehicles2022-11-212024-03-3114496469ns5:FurnitureFittings2024-03-3114496469ns5:MotorVehicles2024-03-3114496469ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-31
REGISTERED NUMBER: 14496469 (England and Wales)















Financial Statements for the Period 21 November 2022 to 31 March 2024

for

Somadra Limited

Somadra Limited (Registered number: 14496469)






Contents of the Financial Statements
for the Period 21 November 2022 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Somadra Limited

Company Information
for the Period 21 November 2022 to 31 March 2024







DIRECTORS: Mrs S Kothari
R Kothari





REGISTERED OFFICE: C/o KP & Co
79 College Road
Avanta House
Harrow
Middlesex
HA1 1BD





REGISTERED NUMBER: 14496469 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

Somadra Limited (Registered number: 14496469)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 51,816

CURRENT ASSETS
Debtors 5 34,186
Cash at bank 76,189
110,375
CREDITORS
Amounts falling due within one year 6 58,563
NET CURRENT ASSETS 51,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,628

CREDITORS
Amounts falling due after more than one
year

7

46,800
NET ASSETS 56,828

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 56,826
SHAREHOLDERS' FUNDS 56,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

Somadra Limited (Registered number: 14496469)

Balance Sheet - continued
31 March 2024


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 19 August 2024 and were signed on its behalf by:





Mrs S Kothari - Director


Somadra Limited (Registered number: 14496469)

Notes to the Financial Statements
for the Period 21 November 2022 to 31 March 2024

1. STATUTORY INFORMATION

Somadra 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance

Taxation
Taxation for the period 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 period 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 period was 2 .

Somadra Limited (Registered number: 14496469)

Notes to the Financial Statements - continued
for the Period 21 November 2022 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
Additions 1,687 55,980 57,667
At 31 March 2024 1,687 55,980 57,667
DEPRECIATION
Charge for period 253 5,598 5,851
At 31 March 2024 253 5,598 5,851
NET BOOK VALUE
At 31 March 2024 1,434 50,382 51,816

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 34,186

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 37,936
Other creditors 20,627
58,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 46,800