Acorah Software Products - Accounts Production 15.0.600 false true false 31 May 2023 31 December 2023 31 December 2023 14905145 Mr George Clarke Mr James Clarke Mr Marcus Clarke Mr Robert Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14905145 2023-05-30 14905145 2023-12-31 14905145 2023-05-31 2023-12-31 14905145 frs-core:ShareCapital 2023-12-31 14905145 frs-bus:PrivateLimitedCompanyLtd 2023-05-31 2023-12-31 14905145 frs-bus:FilletedAccounts 2023-05-31 2023-12-31 14905145 frs-bus:SmallEntities 2023-05-31 2023-12-31 14905145 frs-bus:AuditExempt-NoAccountantsReport 2023-05-31 2023-12-31 14905145 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-31 2023-12-31 14905145 frs-core:UnlistedNon-exchangeTraded 2023-12-31 14905145 frs-core:UnlistedNon-exchangeTraded 2023-05-30 14905145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-30 14905145 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14905145 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 14905145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-30 14905145 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14905145 frs-bus:Director1 2023-05-31 2023-12-31 14905145 frs-bus:Director2 2023-05-31 2023-12-31 14905145 frs-bus:Director3 2023-05-31 2023-12-31 14905145 frs-bus:Director4 2023-05-31 2023-12-31 14905145 frs-countries:EnglandWales 2023-05-31 2023-12-31
Registered number: 14905145
Somerville Investments Limited
Unaudited Financial Statements
For the Period 31 May 2023 to 31 December 2023
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14905145
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 4,400,002
4,400,002
TOTAL ASSETS LESS CURRENT LIABILITIES 4,400,002
NET ASSETS 4,400,002
CAPITAL AND RESERVES
Called up share capital 5 4,400,002
SHAREHOLDERS' FUNDS 4,400,002
For the period ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr George Clarke
Director
31/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Somerville Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14905145 . The registered office is Somerville House, Blakeney Way, Kingswood Lakeside, Cannock, Staffordshire, WS11 8LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 31 May 2023 -
Additions 4,400,002
As at 31 December 2023 4,400,002
Provision
As at 31 May 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 4,400,002
As at 31 May 2023 -
5. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 4,400,002
Page 2