Southmoor Agencies Ltd

(Registration number: 07297026)
Balance Sheet as at 31 March 2025

	Note	31.03.25		31.03.24
		£	£	£	£
FIXED ASSETS
Tangible assets	4		93,956		97,047
Investments	5		521,008		521,008
			614,964		618,055
CURRENT ASSETS
Debtors	6	52,913		52,913
Cash at bank and in hand		6,718,423		4,014,063
		6,771,336		4,066,976
CREDITORS
Creditors within 1yr	7	3,265		4,846
Net current assets			6,768,071		4,062,130
Net assets			7,383,035		4,680,185
CAPITAL AND RESERVES
Called up share capital			1		1
Profit and loss account			7,383,034		4,680,184
Shareholders' funds			7,383,035		4,680,185

For the financial 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 December 2025

Southmoor Agencies Ltd

(Registration number: 07297026)
Balance Sheet as at 31 March 2025 (continued)

......................................... B E Isard Director

Southmoor Agencies Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1.	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Savoy House
Savoy Circus
London
W3 7DA
England

These financial statements were authorised for issue by the director on 31 December 2025.

2.	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency is Pound Sterling (£).

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Building improvements	3% - Straight line basis

Investments

Investments in associates are initially recognised at cost. At each reporting date, the carrying amount is reviewed for indicators of impairment and reduced to recoverable amount where necessary.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Southmoor Agencies Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

3.	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4.	Tangible assets

	Building Improvements £	Total £
Cost or valuation
At 1 April 2024	103,038	103,038
At 31 March 2025	103,038	103,038
Depreciation
At 1 April 2024	5,991	5,991
Charge for the year	3,091	3,091
At 31 March 2025	9,082	9,082
Carrying amount
At 31 March 2025	93,956	93,956
At 31 March 2024	97,047	97,047

5.	Investments

Associates	Interest in associate £
Cost
At 1 April 2024	521,008
NET BOOK VALUE
At 31 March 2025	521,008
At 31 March 2024	521,008