Company registration number: 11474835
Unaudited financial statements
for the year ended 31 July 2025
for
Soma Estates Ltd
Pages for filing with the Registrar
Company registration number: 11474835
Soma Estates Ltd
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 410 547
Investment property 5 545,473 545,473
545,883 546,020
Current assets
Debtors - 30
Cash at bank and in hand 1,996 4,191
1,996 4,221
Creditors: amounts falling due within one
year 		(172,951) (184,721)
Net current liabilities (170,955) (180,500)
Total assets less current liabilities 374,928 365,520
Creditors: Amounts falling due after more
than one year 		(380,623) (380,637)
NET LIABILITIES (5,695) (15,117)
Capital and reserves
Called up share capital 100 100
Profit and loss account (5,795) (15,217)
TOTAL EQUITY (5,695) (15,117)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 11474835
Soma Estates Ltd
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 9 April 2026 and signed on its behalf by:
Mrs M Dedania, Director
9 April 2026
2
Soma Estates Ltd
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Soma Estates Ltd is a private company registered in England and Wales. Its registered number is 11474835. The company is limited by shares. Its registered office is Westaways, Main Road, Westfield, TN35 4QE.
2 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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
F&F - 25% reducing balance
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
3
Soma Estates Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2024 875
At 31 July 2025 875
Depreciation
At 1 August 2024 328
Charge for year 137
At 31 July 2025 465
Net book value
At 31 July 2025 410
At 31 July 2024 547
Cost or valuation at 31 July 2025 is represented by:
Plant and
machinery
etc.
£
Valuation in 2025 -
Cost 875
875
If Investment Property had not been revalued, Investment Property would have been included at the following historical cost:
2025 2024
£ £
Cost 545,473 545,473
Accumulated depreciation - -
5 Investment property
£
Valuation
At 1 August 2024 545,473
At 31 July 2025 545,473
4