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Company Registration No. 13652875 (England and Wales)
Sumara Properties Limited Unaudited accounts for the year ended 30 September 2025
Sumara Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sumara Properties Limited Company Information for the year ended 30 September 2025
Directors
Ian Dillon Lucy Houston
Company Number
13652875 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
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Sumara Properties Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
374,924
374,924
Current assets
Debtors
5
-
2,019
Cash at bank and in hand
-
918
-
2,937
Net current assets
-
2,937
Total assets less current liabilities
374,924
377,861
Creditors: amounts falling due after more than one year
6
(376,095)
(378,569)
Net liabilities
(1,171)
(708)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(1,271)
(808)
Shareholders' funds
(1,171)
(708)
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by
Ian Dillon Director Company Registration No. 13652875
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Sumara Properties Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Sumara Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 13652875. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
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 remained unchanged from the previous year, and also 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.
4
Investment property
2025
£
Fair value at 1 October 2024
374,924
At 30 September 2025
374,924
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
2,019
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
250,409
253,465
Loans from directors
125,686
125,104
376,095
378,569
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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