REGISTERED NUMBER: |
Somerlee Investments Limited |
Unaudited Financial Statements |
for the Year Ended 31 May 2024 |
REGISTERED NUMBER: |
Somerlee Investments Limited |
Unaudited Financial Statements |
for the Year Ended 31 May 2024 |
Somerlee Investments Limited (Registered number: 00425834) |
Contents of the Financial Statements |
for the year ended 31 May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Somerlee Investments Limited |
Company Information |
for the year ended 31 May 2024 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Somerlee Investments Limited (Registered number: 00425834) |
Balance Sheet |
31 May 2024 |
2024 | 2023 |
Notes | £ | £ |
Current assets |
Debtors | 3 |
Cash at bank |
Creditors |
Amounts falling due within one year | 4 |
Net current assets/(liabilities) | ( |
) |
Total assets less current liabilities | ( |
) |
Capital and reserves |
Called up share capital | 5 |
Retained earnings | 6 | ( |
) |
Shareholders' funds | ( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Somerlee Investments Limited (Registered number: 00425834) |
Notes to the Financial Statements |
for the year ended 31 May 2024 |
1. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax. |
Going concern |
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. |
2. | Employees and directors |
The average number of employees during the year was |
3. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other debtors |
4. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Other creditors |
5. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary A shares | £1 | 1,502 | 1,502 |
Ordinary B shares | 5p | 1,000 | 1,000 |
2,502 | 2,502 |
6. | Reserves |
Retained |
earnings |
£ |
At 1 June 2023 | ( |
) |
Profit for the year |
At 31 May 2024 |
7. | Related party disclosures |
At the balance sheet date, the company was owed £5,500 (2023: Company owed £8,500) to a related company under common ownership. |