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Registered Number: 11304931


 

 

 

SOMPTING DIRECT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3   3,000 
Cash at bank and in hand 1,331    19,796 
1,331    22,796 
Creditors: amount falling due within one year 4 (1,463)   (1,588)
Net current assets (132)   21,208 
 
Total assets less current liabilities (132)   21,208 
Creditors: amount falling due after more than one year 5 (10,434)   (19,412)
Net assets (10,566)   1,796 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (10,666)   1,696 
Shareholders' funds (10,566)   1,796 
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 January 2025 and were signed by:


-------------------------------
Muhammad Ruhul ALOM
Director
1
General Information
SOMPTING DIRECT LTD is a private company, limited by shares, registered in , registration number 11304931, registration address 1 COKEHAM ROAD, SOMPTING LANCING, BN15 0AH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 2 (2023 : 2).
3.

Stocks

2024
£
  2023
£
Stocks   3,000 
  3,000 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   610 
PAYE & Social Security 1,463    78 
Accrued Expenses   900 
1,463    1,588 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,434    19,412 
10,434    19,412 

2