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REGISTERED NUMBER: 07232855 (England and Wales)











SOMERPORT LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD

25 SEPTEMBER 2022 TO 23 SEPTEMBER 2023






SOMERPORT LIMITED (REGISTERED NUMBER: 07232855)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 SEPTEMBER 2022 TO 23 SEPTEMBER 2023










Page

Balance Sheet 1


SOMERPORT LIMITED (REGISTERED NUMBER: 07232855)

BALANCE SHEET
23 SEPTEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,637 2,104

CURRENT ASSETS 119,539 195,358

CREDITORS
Amounts falling due within one year (21,211 ) (46,488 )
NET CURRENT ASSETS 98,328 148,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,965

150,974

CREDITORS
Amounts falling due after more than one
year

(23,373

)

(27,435

)

ACCRUALS AND DEFERRED INCOME (4,500 ) (3,500 )
NET ASSETS 72,092 120,039

CAPITAL AND RESERVES 72,092 120,039

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Somerport Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07232855

Registered office: 107 High Street
Sandown
Isle of Wight
PO36 8AF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 (2022 - 5 ) .



SOMERPORT LIMITED (REGISTERED NUMBER: 07232855)

BALANCE SHEET - continued
23 SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Mr D Roy - Director