Somnium Vita Limited 14181354 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Other holiday and other collective accommodation Digita Accounts Production Advanced 6.30.9574.0 true 14181354 2023-07-01 2024-06-30 14181354 2024-06-30 14181354 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14181354 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 14181354 bus:Micro-entities 2023-07-01 2024-06-30 14181354 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 14181354 bus:FilletedAccounts 2023-07-01 2024-06-30 14181354 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14181354 bus:RegisteredOffice 2023-07-01 2024-06-30 14181354 bus:Director1 2023-07-01 2024-06-30 14181354 bus:Director2 2023-07-01 2024-06-30 14181354 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14181354 countries:England 2023-07-01 2024-06-30 14181354 2022-06-19 2023-06-30 14181354 2023-06-30 14181354 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 14181354 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 14181354

Somnium Vita Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Somnium Vita Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Somnium Vita Limited

Company Information

Directors

Melissa Thomson

Jared Thomson

Registered office

Tower Cottage
The Garrison Camp Site
St Marys Isle of Scilly
Cornwall
TR21 0LS

Accountants

Ian Walker & Co
Wellington House
Aviator Court
Clifton Moor
York
YO30 4UZ

 

Somnium Vita Limited

(Registration number: 14181354)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

852,500

-

Current assets

(65,983)

2

Creditors: Amounts falling due within one year

(336,515)

-

Net current (liabilities)/assets

(402,498)

2

Total assets less current liabilities

450,002

2

Creditors: Amounts falling due after more than one year

(450,000)

-

 

2

2

Capital and reserves

2

2

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

1

General information

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

The address of its registered office is:
Tower Cottage
The Garrison Camp Site
St Marys Isle of Scilly
Cornwall
TR21 0LS

These financial statements were authorised for issue by the Board on 28 March 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

 

Somnium Vita Limited

(Registration number: 14181354)
Balance Sheet as at 30 June 2024

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

Approved and authorised by the Board on 28 March 2025 and signed on its behalf by:
 

.........................................
Jared Thomson
Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.