BrightAccountsProduction v1.0.0 v1.0.0 2025-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company during the year is that of other letting and operating of own or leased real estate. 12 May 2026 2 2 NI682208 2025-12-31 NI682208 2024-12-31 NI682208 2023-12-31 NI682208 2025-01-01 2025-12-31 NI682208 2024-01-01 2024-12-31 NI682208 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 NI682208 uk-curr:PoundSterling 2025-01-01 2025-12-31 NI682208 uk-bus:AbridgedAccounts 2025-01-01 2025-12-31 NI682208 uk-core:CapitalReserve 2025-12-31 NI682208 uk-core:CapitalReserve 2024-12-31 NI682208 2025-01-01 2025-12-31 NI682208 uk-bus:Director1 2025-01-01 2025-12-31 NI682208 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 NI682208 uk-bus:Micro-entities 2025-01-01 2025-12-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI682208

SOM Properties No.5 (NI) Ltd

Unaudited Financial Statements

for the financial year ended 31 December 2025

SOM Properties No.5 (NI) Ltd

Company Registration Number: NI682208

STATEMENT OF FINANCIAL POSITION

as at 31 December 2025

|  | 2025 |  | 2024
|  | £ |  | £
| Fixed Assets | 3,200,000 |  | -
|  | ───────── |  | ─────────
| Current assets | 20,493 |  | 2,986,440
| Prepayments and accrued income | 22,429 |  | 23,348
| Creditors: amounts falling due within one year | (288,328) |  | (3,123,391)
|  | ───────── |  | ─────────
| Net Current Liabilities | (245,406) |  | (113,603)
|  | ───────── |  | ─────────
| Total Assets less Current Liabilities | 2,954,594 |  | (113,603)
| Accruals and deferred income | (1,310) |  | (880)
|  | ───────── |  | ─────────
| Net Assets/(Liabilities) | 2,953,284 |  | (114,483)
|  | ═════════ |  | ═════════
| Capital and Reserves | 2,953,284 |  | (114,483)
|  | ═════════ |  | ═════════
| Notes to the Financial statements

1. | General Information
| SOM Properties No.5 (NI) Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI682208. The registered office of the company is 5 Creagh Business Park, Antrim, BT41 3UF which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Employees
| The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).
|  | 2025 | 2024
|  | Number | Number
| Directors | 2 | 2
|  | ═════════ | ═════════

| For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
| The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
| The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
| These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| The company has taken advantage of the exemption under section 444 not to file the Income Statement.
| Approved by the Board on 12 May 2026 and signed on its behalf by:
| ________________________________ |
| Mr. Seamus Murray |
| Director |