2023-10-01 2024-09-30 false No description of principal activity Capium Accounts Production 1.1 12222625 2023-10-01 2024-09-30 12222625 bus:FullAccounts 2023-10-01 2024-09-30 12222625 bus:FRS102 2023-10-01 2024-09-30 12222625 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12222625 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12222625 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12222625 2023-10-01 2024-09-30 12222625 2024-09-30 12222625 bus:RegisteredOffice 2023-10-01 2024-09-30 12222625 core:WithinOneYear 2024-09-30 12222625 core:AfterOneYear 2024-09-30 12222625 1 2023-10-01 2024-09-30 12222625 bus:Director1 2023-10-01 2024-09-30 12222625 bus:Director1 2024-09-30 12222625 bus:Director1 2022-10-01 2023-09-30 12222625 bus:Director2 2023-10-01 2024-09-30 12222625 bus:Director2 2024-09-30 12222625 bus:Director2 2022-10-01 2023-09-30 12222625 2022-10-01 12222625 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 12222625 2022-10-01 2023-09-30 12222625 2023-09-30 12222625 core:WithinOneYear 2023-09-30 12222625 core:AfterOneYear 2023-09-30 12222625 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 12222625 core:LandBuildings 2023-10-01 2024-09-30 12222625 core:LandBuildings 2024-09-30 12222625 core:LandBuildings 2023-09-30 12222625 core:ComputerEquipment 2023-10-01 2024-09-30 12222625 core:ComputerEquipment 2024-09-30 12222625 core:ComputerEquipment 2023-09-30 12222625 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 12222625 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 12222625 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12222625 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 12222625 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 12222625 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12222625 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12222625 core:Non-currentFinancialInstruments 2024-09-30 12222625 core:Non-currentFinancialInstruments 2023-09-30 12222625 core:ShareCapital 2024-09-30 12222625 core:ShareCapital 2023-09-30 12222625 core:RetainedEarningsAccumulatedLosses 2024-09-30 12222625 core:RetainedEarningsAccumulatedLosses 2023-09-30 12222625 dpl:Item1 2023-10-01 12222625 dpl:Item1 2024-09-30 12222625 dpl:Item1 2022-10-01 12222625 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12222625
England and Wales

 

 

 

SOHUM PROPERTIES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 200,202    186,503 
200,202    186,503 
Current assets      
Cash at bank and in hand 1,890    405 
Creditors: amount falling due within one year 4 (54,356)   (54,841)
Net current assets (52,466)   (54,436)
 
Total assets less current liabilities 147,736    132,067 
Creditors: amount falling due after more than one year 5 (120,594)   (122,191)
Net assets 27,142    9,876 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 27,140    9,874 
Shareholders' funds 27,142    9,876 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 20 June 2025 and were signed on its behalf by:


-------------------------------
Vikram Rao
Director
1
General Information
Sohum Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 12222625, registration address 58 Durham Road, Birtley, Chester Le Street, Durham, DH3 2QJ.

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(1A) 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 going concern and 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 is the amount charged to tenants in respect of rent.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings Nil Reducing Balance
Computer Equipment 20% Reducing Balance
Improvements to property Nil Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Improvements to property   Total
  £   £   £   £
At 01 October 2023 125,208    2,648    19,485    147,341 
Additions      
Disposals      
Revaluations 54,307        54,307 
At 30 September 2024 179,515    2,648    19,485    201,648 
Depreciation
At 01 October 2023   1,145      1,145 
Charge for year   301      301 
On disposals      
At 30 September 2024   1,446      1,446 
Net book values
Closing balance as at 30 September 2024 179,515    1,202    19,485    200,202 
Opening balance as at 01 October 2023 165,515    1,503    19,485    186,503 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses   410 
Directors' Current Accounts 54,356    54,431 
54,356    54,841 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bounce Back Loan 1,317    2,914 
Mortgage - St Lukes 56,250    56,250 
Mortgage - 5 Lingey 63,027    63,027 
120,594    122,191 

6.

Directors advances, credits and guarantees

Included in creditors: amounts falling due within one year are amounts owed to Directors of £54,356 (2023 - £54,431)
7.

Controlling party

The company is under the control of Mr Vikram Rao and Mrs Kshamta Purohit.
2