SOMITECH LIMITED

Company Registration Number:
07345377 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

SOMITECH LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SOMITECH LIMITED

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 867,998 450,000
Cost of sales: ( 190,593 ) ( 110,000 )
Gross profit(or loss): 677,405 340,000
Administrative expenses: ( 566,843 ) ( 262,985 )
Operating profit(or loss): 110,562 77,015
Interest receivable and similar income: 0
Profit(or loss) before tax: 110,562 77,015
Tax: ( 21,006 ) ( 14,633 )
Profit(or loss) for the financial year: 89,556 62,382

SOMITECH LIMITED

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,012,809 169,168
Total fixed assets: 1,012,809 169,168
Current assets
Stocks:   0
Debtors: 4 271,752 0
Cash at bank and in hand: 112,846 49
Investments:   0
Total current assets: 384,598 49
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 587,209 ) ( 81,981 )
Net current assets (liabilities): (202,611) (81,932)
Total assets less current liabilities: 810,198 87,236
Creditors: amounts falling due after more than one year: 6 ( 675,276 ) ( 37,008 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 134,922 50,228
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 134,822 50,128
Total Shareholders' funds: 134,922 50,228

The notes form part of these financial statements

SOMITECH LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 15 July 2026
and signed on behalf of the board by:

Name: Zulfiqar Caan
Status: Director

The notes form part of these financial statements

SOMITECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    The company is using a straightline depriciation method.

SOMITECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

SOMITECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 169,168 169,168
Additions 1,124,855 1,124,855
Disposals
Revaluations
Transfers
At 31 August 2025 1,294,023 1,294,023
Depreciation
At 1 September 2024 0 0
Charge for year 281,214 281,214
On disposals
Other adjustments
At 31 August 2025 281,214 281,214
Net book value
At 31 August 2025 1,012,809 1,012,809
At 31 August 2024 169,168 169,168

SOMITECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 271,752 0
Total 271,752 0
Debtors due after more than one year: 0 0

SOMITECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 587,209 81,981
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 587,209 81,981

SOMITECH LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 675,276 37,008
Other creditors 0 0
Total 675,276 37,008