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
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
Sumara Properties Limited
Statement of financial position
as at 30 September 2024
Investment property
374,924
183,250
Cash at bank and in hand
918
962
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
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
Sumara Properties Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 October 2023
183,250
At 30 September 2024
374,924
Amounts falling due within one year
Accrued income and prepayments
2,019
4,399
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
-
945
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
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).