Somerlap Trustee Limited 14525763 true 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is that of a corporate trustee. Digita Accounts Production Advanced 6.30.9574.0 true Mr D G Gould Mrs W Bond Mr C A S Wilson Mr K A Bond Mr C Quenon true 14525763 2025-01-01 2025-12-31 14525763 2025-12-31 14525763 bus:FRS102 2025-01-01 2025-12-31 14525763 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14525763 bus:FullAccounts 2025-01-01 2025-12-31 14525763 bus:RegisteredOffice 2025-01-01 2025-12-31 14525763 bus:Director1 2025-01-01 2025-12-31 14525763 bus:Director3 2025-01-01 2025-12-31 14525763 bus:Director4 2025-01-01 2025-12-31 14525763 bus:Director5 2025-01-01 2025-12-31 14525763 bus:Director6 2025-01-01 2025-12-31 14525763 bus:EntityHasNeverTraded 2025-01-01 2025-12-31 14525763 bus:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 14525763 countries:AllCountries 2025-01-01 2025-12-31 14525763 2024-01-01 2024-12-31 14525763 2024-12-31 iso4217:GBP xbrli:pure

Somerlap Trustee Limited
Annual Report and Unaudited Financial Statements
Year Ended 31 December 2025

Registration number: 14525763

Somerlap Trustee Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

Somerlap Trustee Limited

Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Reserves |  |
Surplus/(deficit) | - | -

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 15 April 2026 and signed on its behalf by:

......................................... Mr K A Bond Director

Company Registration Number: 14525763

Somerlap Trustee Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

1 | General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Somerlap Wells Road
Mark
Highbridge
Somerset
TA9 4NR

These financial statements were authorised for issue by the Board on 15 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

Going concern

The financial statements have been prepared on a going concern basis.

3 | Staff numbers

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