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Company No: 14181354 (England and Wales)

# SOMNIUM VITA LTD

### Unaudited Financial Statements
For the financial period from 01 July 2024 to 31 March 2025
Pages for filing with the registrar

SOMNIUM VITA LTD

## Unaudited Financial Statements

For the financial period from 01 July 2024 to 31 March 2025

Contents

SOMNIUM VITA LTD

## COMPANY INFORMATION

For the financial period from 01 July 2024 to 31 March 2025
SOMNIUM VITA LTD

## COMPANY INFORMATION (continued)

For the financial period from 01 July 2024 to 31 March 2025

DIRECTORS | Mr Jared Hugh Thomson
| Mrs Melissa Jade Thomson

REGISTERED OFFICE | United Kingdom

COMPANY NUMBER | 14181354 (England and Wales)

ACCOUNTANT | Ian Walker and Co
| Wellington House
| Aviator Court
| York
| YO30 4UZ
| United Kingdom

SOMNIUM VITA LTD

## BALANCE SHEET

As at 31 March 2025
SOMNIUM VITA LTD

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 31.03.2025 |  | 30.06.2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 852,500 |  | 852,500
|  | 852,500 |  | 852,500
Creditors: amounts falling due within one year | 4 | ( 442,498) |  | ( 402,498)
Net current liabilities |  | (442,498) |  | (402,498)
Total assets less current liabilities |  | 410,002 |  | 450,002
Creditors: amounts falling due after more than one year | 5 | ( 410,000) |  | ( 450,000)
Net assets |  | 2 |  | 2
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2 |  | 2
Total shareholders' funds |  | 2 |  | 2

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Somnium Vita Ltd (registered number: 14181354) were approved and authorised for issue by the Board of Directors on 08 December 2025. They were signed on its behalf by:

Mrs Melissa Jade Thomson Director |

SOMNIUM VITA LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 July 2024 to 31 March 2025
SOMNIUM VITA LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 July 2024 to 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Somnium Vita Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is , United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Reporting period length

Reporting period length is nine months.

##### Turnover

Turnover represents management charges invoiced to the subsidiary. These charges are recognised in the period to which they relate, on an accruals basis, when the services have been provided and the amount can be measured reliably.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| Period from 01.07.2024 to 31.03.2025 |  | Period from 01.04.2023 to 30.06.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 2 |  | 2

#### 3. Fixed asset investments

Investments in subsidiaries

| 31.03.2025
| £
Cost |
At 01 July 2024 | 852,500
At 31 March 2025 | 852,500
Carrying value at 31 March 2025 | 852,500
Carrying value at 30 June 2024 | 852,500

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

| 31.03.2025 |  | 30.06.2024
| £ |  | £
Bank loans | 129,000 |  | 129,000
Amounts owed to Group undertakings | 105,983 |  | 65,983
Other creditors | 207,515 |  | 207,515
| 442,498 |  | 402,498

#### 5. Creditors: amounts falling due after more than one year

| 31.03.2025 |  | 30.06.2024
| £ |  | £
Bank loans | 410,000 |  | 450,000

There are no amounts included above in respect of which any security has been given by the small entity.

#### 6. Called-up share capital

| 31.03.2025 |  | 30.06.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2