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Company Registration No. 13652875 (England and Wales)
Sumara Properties Limited Unaudited accounts for the year ended 30 September 2024
Sumara Properties Limited Unaudited accounts Contents
Page
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Sumara Properties Limited Company Information for the year ended 30 September 2024
Directors
Ian Dillon Lucy Houston
Company Number
13652875 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
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Sumara Properties Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
374,924 
183,250 
Current assets
Debtors
2,019 
5,193 
Cash at bank and in hand
918 
962 
2,937 
6,155 
Creditors: amounts falling due within one year
- 
(2,145)
Net current assets
2,937 
4,010 
Total assets less current liabilities
377,861 
187,260 
Creditors: amounts falling due after more than one year
(378,569)
(183,250)
Net (liabilities)/assets
(708)
4,010 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(808)
3,910 
Shareholders' funds
(708)
4,010 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
Ian Dillon Director Company Registration No. 13652875
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Sumara Properties Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Sumara Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 13652875. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
183,250 
Additions
191,674 
At 30 September 2024
374,924 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
794 
Accrued income and prepayments
2,019 
4,399 
2,019 
5,193 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
945 
Accruals
- 
1,200 
- 
2,145 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
253,465 
133,250 
Loans from directors
125,104 
50,000 
378,569 
183,250 
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Sumara Properties Limited Notes to the Accounts for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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