Somerdown Accountancy Services Limited 07940467 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Accountancy services Digita Accounts Production Advanced 6.30.9574.0 true 07940467 2023-03-01 2024-02-29 07940467 2024-02-29 07940467 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 07940467 bus:Micro-entities 2023-03-01 2024-02-29 07940467 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07940467 bus:FullAccounts 2023-03-01 2024-02-29 07940467 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07940467 bus:RegisteredOffice 2023-03-01 2024-02-29 07940467 bus:Director1 2023-03-01 2024-02-29 07940467 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07940467 countries:EnglandWales 2023-03-01 2024-02-29 07940467 2022-03-01 2023-02-28 07940467 2023-02-28 07940467 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 07940467

Somerdown Accountancy Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

Somerdown Accountancy Services Limited

Contents

Company Information

1

Director's Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Somerdown Accountancy Services Limited

Company Information

Directors

Mr John Ernest Smith

Registered office

Somerdown House
Little Somerford
Chippenham
Wiltshire
SN15 5JW

 

Somerdown Accountancy Services Limited

Director's Report for the Year Ended 29 February 2024

The director presents his report and the financial statements for the year ended 29 February 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr John Ernest Smith

Going concern

There was a net deficiency of assets of £6,558 (2023 £4,376) at the Balance Sheet Date. However, the director has confirmed support and considers the company retains sufficient working capital to continue trading for the fordeeable future.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 November 2024
 

.........................................
Mr John Ernest Smith
Director

 

Somerdown Accountancy Services Limited

Profit and Loss Account for the Year Ended 29 February 2024

2024
£

2023
£

Turnover

21,788

18,115

Cost of raw materials and consumables

(850)

(100)

Staff costs

(13,723)

(13,867)

Depreciation and other amounts written off assets

(242)

(211)

Other charges

(9,155)

(8,534)

Loss before tax

(2,182)

(4,597)

Tax on loss

-

279

Loss for the year

(2,182)

(4,318)

 

Somerdown Accountancy Services Limited

(Registration number: 07940467)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

1,456

1,255

Current assets

13,630

15,121

Prepayments and accrued income

571

546

Creditors: Amounts falling due within one year

(22,215)

(21,298)

Net current liabilities

(8,014)

(5,631)

 

(6,558)

(4,376)

Capital and reserves

(6,558)

(4,376)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Somerdown House
Little Somerford
Chippenham
Wiltshire
SN15 5JW
England

These financial statements were authorised for issue by the director on 29 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Director's responsibilities:

 

Somerdown Accountancy Services Limited

(Registration number: 07940467)
Balance Sheet as at 29 February 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

Approved and authorised by the director on 29 November 2024
 

.........................................
Mr John Ernest Smith
Director