SOMERTON HOUSE LIMITED

Company Registration Number:
SC274093 (Scotland)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

SOMERTON HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

SOMERTON HOUSE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 915,071 898,576
Total fixed assets: 915,071 898,576
Current assets
Stocks: 5,538 6,376
Cash at bank and in hand: 540,712 500,695
Total current assets: 546,250 507,071
Creditors: amounts falling due within one year:   (878,141) (872,704)
Net current assets (liabilities): (331,891) (365,633)
Total assets less current liabilities: 583,180 532,943
Creditors: amounts falling due after more than one year:   (31,452) (41,153)
Total net assets (liabilities): 551,728 491,790
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 551,678 491,740
Shareholders funds: 551,728 491,790

The notes form part of these financial statements

SOMERTON HOUSE LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2024
and signed on behalf of the board by:

Name: A Arthur
Status: Director

The notes form part of these financial statements

SOMERTON HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOMERTON HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 18 15

SOMERTON HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 1,068,014
Additions 16,495
At 30 November 2023 1,084,509
Depreciation
At 01 December 2022 169,438
At 30 November 2023 169,438
Net book value
At 30 November 2023 915,071
At 30 November 2022 898,576