SOMERVILLE LODGE LIMITED

Company Registration Number:
06462591 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SOMERVILLE LODGE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SOMERVILLE LODGE LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,398,789 1,406,744
Total fixed assets: 1,398,789 1,406,744
Current assets
Stocks: 159,000 0
Debtors:   1,121,669 990,620
Cash at bank and in hand: 454,143 522,106
Total current assets: 1,734,812 1,512,726
Creditors: amounts falling due within one year: 4 (1,231,183) (989,243)
Net current assets (liabilities): 503,629 523,483
Total assets less current liabilities: 1,902,418 1,930,227
Total net assets (liabilities): 1,902,418 1,930,227
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,901,418 1,929,227
Shareholders funds: 1,902,418 1,930,227

The notes form part of these financial statements

SOMERVILLE LODGE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 May 2026
and signed on behalf of the board by:

Name: W Haggas
Status: Director

The notes form part of these financial statements

SOMERVILLE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

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

SOMERVILLE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 72 68

SOMERVILLE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 1,603,571
Additions 41,329
At 31 December 2025 1,644,900
Depreciation
At 01 January 2025 196,827
Charge for year 49,284
At 31 December 2025 246,111
Net book value
At 31 December 2025 1,398,789
At 31 December 2024 1,406,744

SOMERVILLE LODGE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Trade Creditors 884,976 Corporation Tax 19,710 VAT 326,497