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REGISTERED NUMBER: 09042014 (England and Wales)














Financial Statements for the Year Ended 30 November 2024

for

Somaro Limited

Somaro Limited (Registered number: 09042014)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Somaro Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr M Tesseyman





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09042014 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Somaro Limited (Registered number: 09042014)

Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 3,780 4,250

CURRENT ASSETS
Debtors 5 7,714 13,020
Cash at bank 36,138 21,392
43,852 34,412
CREDITORS
Amounts falling due within one year 6 (25,548 ) (20,212 )
NET CURRENT ASSETS 18,304 14,200
TOTAL ASSETS LESS CURRENT LIABILITIES 22,084 18,450

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 22,083 18,449
SHAREHOLDERS' FUNDS 22,084 18,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Somaro Limited (Registered number: 09042014)

Statement of Financial Position - continued
30 November 2024


The 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.

The financial statements were approved by the director and authorised for issue on 29 August 2025 and were signed by:





Mr M Tesseyman - Director


Somaro Limited (Registered number: 09042014)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Somaro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Somaro Limited (Registered number: 09042014)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2023 5,000 400 5,400
Additions - 224 224
At 30 November 2024 5,000 624 5,624
DEPRECIATION
At 1 December 2023 750 400 1,150
Charge for year 638 56 694
At 30 November 2024 1,388 456 1,844
NET BOOK VALUE
At 30 November 2024 3,612 168 3,780
At 30 November 2023 4,250 - 4,250

5. DEBTORS
30.11.24 30.11.23
£    £   
Amounts falling due within one year:
Trade debtors - 13,020

Amounts falling due after more than one year:
Other debtors 7,714 -

Aggregate amounts 7,714 13,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Taxation and social security 25,327 20,014
Other creditors 221 198
25,548 20,212

7. RELATED PARTY DISCLOSURES

The director Mr M Tesseyman is considered to be key management personnel.