Company Registration No. 2754194 (England and Wales)
SOMA HEALTHCARE LIMITED
Financial Statement
for the year ended 31 March 2025
SOMA HEALTHCARE LIMITED
Financial Statement
Contents
SOMA HEALTHCARE LIMITED
Company Information
for the year ended 31 March 2025
Company Number
2754194 (England and Wales)
Registered Office
Unit 2
7 Tarves Way
Greenwich
London
SE10 9JP
Accountants
PAJ Accountants
10 - 14 Tiller Road
Docklands
London
London
E14 8PX
SOMA HEALTHCARE LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
362,245
369,300
Cash at bank and in hand
5,277
99,488
Creditors: amounts falling due within one year
(27,011)
(56,350)
Net current assets
854,492
842,725
Total assets less current liabilities
1,240,925
1,236,213
Creditors: amounts falling due after more than one year
(105,184)
(129,254)
Net assets
1,135,741
1,106,959
Called up share capital
190,380
190,380
Profit and loss account
945,361
916,579
Shareholders' funds
1,135,741
1,106,959
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 December 2025 and were signed on its behalf by
Mrs O Gibbons
Director
Company Registration No. 2754194
SOMA HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2025
SOMA HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 2754194. The registered office is Unit 2, 7 Tarves Way, Greenwich, London, SE10 9JP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
332,077
70,016
36,335
195,118
633,546
At 31 March 2025
332,077
70,016
36,335
195,118
633,546
At 1 April 2024
-
55,306
35,307
173,633
264,246
Charge for the year
-
3,678
154
3,223
7,055
At 31 March 2025
-
58,984
35,461
176,856
271,301
At 31 March 2025
332,077
11,032
874
18,262
362,245
At 31 March 2024
332,077
14,710
1,028
21,485
369,300
SOMA HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Other investments
Valuation at 1 April 2024
24,188
Valuation at 31 March 2025
24,188
Amounts falling due within one year
Trade debtors
26,872
40,719
Other debtors
68,013
19,574
Amounts falling due after more than one year
Other debtors
781,341
739,294
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,083
739
Taxes and social security
7,854
41,651
Other creditors
10,074
9,960
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
105,184
129,254
9
Average number of employees
During the year the average number of employees was 54 (2024: 54).