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REGISTERED NUMBER: 00425834

Somerlee Investments Limited

Unaudited Financial Statements

for the Year Ended 31 May 2025

| Somerlee Investments Limited (Registered number: 00425834) |

Contents of the Financial Statements

for the year ended 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Somerlee Investments Limited |

Company Information

for the year ended 31 May 2025

| Directors: | C N Wimborne

| D C Wimborne

| Secretary: | D C Wimborne

| Registered office: | 3rd Floor

| 86-90 Paul Street

| London

| EC2A 4NE

| Registered number: | 00425834

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| Somerlee Investments Limited (Registered number: 00425834) |

Balance Sheet

31 May 2025

2025 | 2024 |

| Notes | £ | £

Current assets

Debtors | 3 | 19,000 |  | 5,500 |  |

Cash at bank | 400 |  | 203 |  |

19,400 |  | 5,703 |  |

Creditors

Amounts falling due within one year | 4 | 895 |  | 800 |  |

Net current assets | 18,505 |  | 4,903 |  |

Total assets less current liabilities | 18,505 |  | 4,903 |  |

Capital and reserves

Called up share capital | 5 | 2,502 |  | 2,502 |  |

Retained earnings | 6 | 16,003 |  | 2,401 |  |

Shareholders' funds | 18,505 |  | 4,903 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by:

C N Wimborne - Director

| Somerlee Investments Limited (Registered number: 00425834) |

Notes to the Financial Statements

for the year ended 31 May 2025

1. | 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

| Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax.

| Going concern

| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

2. | Employees and directors

| The average number of employees during the year was 2 (2024 - 2 ) .

3. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Other debtors | 19,000 |  | 5,500 |  |

4. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Accruals and deferred income | 895 |  | 800 |  |

5. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 1,502 | Ordinary A shares | £1 | 1,502 |  | 1,502 |  |

| 20,000 | Ordinary B shares | 5p | 1,000 |  | 1,000 |  |

2,502 |  | 2,502 |  |

6. | Reserves

Retained |

earnings |

| £

| At 1 June 2024 | 2,401 |  |

| Profit for the year | 13,602 |  |

| At 31 May 2025 | 16,003 |  |

7. | Related party disclosures

| At the balance sheet date, the company was owed £4,000 (2024: £5,500) from a related company under common ownership.