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Registered Number: 11609594


 

 

 


Abridged Accounts


for the year ended 31 December 2024

for

THE SOMATIC SCHOOL LIMITED

The Somatic School Limited
Contents Page
For the year ended 31 December 2024
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2024.

We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.



....................................................
MBS Accountants
Unit 3 Tuffley Park
Lower Tuffley Lane
Gloucester
GL2 5DE
30 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 1,291    1,476 
Tangible fixed assets 4 1,028    1,117 
2,319    2,593 
Current assets      
Debtors 67,647    54,677 
Cash at bank and in hand 9,369    15,022 
77,016    69,699 
Creditors: amount falling due within one year (122,736)   (142,609)
Net current assets (45,720)   (72,910)
 
Total assets less current liabilities (43,401)   (70,317)
Provisions for liabilities -    - 
Net assets (43,401)   (70,317)
 

Capital and reserves 		     
Called up share capital 5 10    10 
Profit and loss account (43,411)   (70,327)
Shareholders' funds (43,401)   (70,317)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Nathan Joseph Blair
Director
2
General Information
The Somatic School Limited is a private company, limited by shares, registered in , registration number 11609594, registration address Unit 3 Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
<b>Statement of compliance</b>
<div class="tag">
These financial statements have been prepared in compliance with <strong>FRS 102 Section 1A</strong> The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applicable to small entities, and the Companies Act 2006.
</div>

<b>Basis of preparation</b>
<div class="tag">
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below.
</div>
<div class="tag">
The financial statements are presented in sterling, which is the functional currency of the company.
</div>
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 4 years.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 10 years.
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:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill - 25% Straight Line   Trade Mark - 10% Straight Line   Total
  £   £   £
At 01 January 2024 10,000    1,847    11,847 
Additions -    -    - 
Disposals -    -    - 
At 31 December 2024 10,000    1,847    11,847 
Amortisation
At 01 January 2024 10,000    371    10,371 
Charge for year -    185    185 
On disposals -    -    - 
At 31 December 2024 10,000    556    10,556 
Net book values
At 31 December 2024 -    1,291    1,291 
At 31 December 2023 -    1,476    1,476 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2024 110    2,187    2,297 
Additions -    168    168 
Disposals -    -    - 
At 31 December 2024 110    2,355    2,465 
Depreciation
At 01 January 2024 86    1,094    1,180 
Charge for year 5    252    257 
On disposals -    -    - 
At 31 December 2024 91    1,346    1,437 
Net book values
Closing balance as at 31 December 2024 19    1,009    1,028 
Opening balance as at 01 January 2024 24    1,093    1,117 


5.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
10 Class A shares of £1.00 each 10    10 
10    10 

3