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SOMNIUM INVESTMENTS LIMITED

Registered Number
10498849
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

SOMNIUM INVESTMENTS LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

BUGGE, Simon

Company Secretary

BUGGE, Simon

Registered Address

Trinder House Free Street
Bishops Waltham
Southampton
SO32 1EE

Registered Number

10498849 (England and Wales)
SOMNIUM INVESTMENTS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Current assets
Stocks1,318,1951,300,000
Debtors-1,425
Current asset investments134,250121,000
Cash at bank and on hand-46,739
1,452,4451,469,164
Creditors amounts falling due within one year(200,969)(188,188)
Net current assets (liabilities)1,251,4761,280,976
Total assets less current liabilities1,251,4761,280,976
Creditors amounts falling due after one year(809,656)(809,656)
Net assets441,820471,320
Capital and reserves
Called up share capital11
Revaluation reserve579,274579,274
Profit and loss account(137,455)(107,955)
Shareholders' funds441,820471,320
The financial statements were approved and authorised for issue by the Director on 15 August 2024, and are signed on its behalf by:
BUGGE, Simon
Director
Registered Company No. 10498849
SOMNIUM INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The major part of the company's working capital requirements are provided by the director which is repayable on demand. Director has indicated that he will not demand repayment; however no formal agreement is in place. Support has been provided by a loan from a director who has indicated that this support will continue for the foreseeable future. The director, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year01