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Company Registration No. 15893509 (England and Wales)
Summerouse Ltd Unaudited accounts for the period from 13 August 2024 to 31 August 2025
Summerouse Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Summerouse Ltd Company Information for the period from 13 August 2024 to 31 August 2025
Director
Francesco Santarsiero
Company Number
15893509 (England and Wales)
Registered Office
Flat 88 Queens Gate 2 Lord Street Watford Hertfordshire WD17 2LQ England
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Summerouse Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
194,268
Current assets
Debtors
5
925
Cash at bank and in hand
4,925
5,850
Creditors: amounts falling due within one year
6
(60,345)
Net current liabilities
(54,495)
Total assets less current liabilities
139,773
Creditors: amounts falling due after more than one year
7
(134,982)
Net assets
4,791
Capital and reserves
Profit and loss account
4,791
Shareholders' funds
4,791
For the period ending 31 August 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 his 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 6 May 2026 and were signed on its behalf by
Francesco Santarsiero Director Company Registration No. 15893509
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Summerouse Ltd Notes to the Accounts for the period from 13 August 2024 to 31 August 2025
1
Statutory information
Summerouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 15893509. The registered office is Flat 88, Queens Gate, 2 Lord Street, Watford, Hertfordshire, WD17 2LQ, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 13 August 2024
-
Transfer from investment property
194,268
At 31 August 2025
194,268
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
194,268
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
925
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
1,123
Loans from directors
59,222
60,345
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Summerouse Ltd Notes to the Accounts for the period from 13 August 2024 to 31 August 2025
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
134,982
8
Average number of employees
During the period the average number of employees was 0.
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