REGISTERED NUMBER: 00425834

Somerlee Investments Limited

Unaudited Financial Statements

for the Year Ended 31 May 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.