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Registration number: 07039234

Somerton Property Maintenance Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Somerton Property Maintenance Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Somerton Property Maintenance Limited

Company Information

Director | Mr A M Childs

Registered office | Bowdens Crest Caravan Park Pitch 20 Bowden Langport Somerset TA10 0DD

Accountants | Lanham & Francis 77a Cheap Street Sherborne Dorset DT9 3BA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Somerton Property Maintenance Limited
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Somerton Property Maintenance Limited for the year ended 30 September 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Somerton Property Maintenance Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Somerton Property Maintenance Limited and state those matters that we have agreed to state to the Board of Directors of Somerton Property Maintenance Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Somerton Property Maintenance Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Somerton Property Maintenance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Somerton Property Maintenance Limited. You consider that Somerton Property Maintenance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Somerton Property Maintenance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Lanham & Francis
77a Cheap Street
Sherborne
Dorset
DT9 3BA

12 August 2026

Somerton Property Maintenance Limited

(Registration number: 07039234)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 1,959 | 2,545
Current assets | 11,873 | 27,157
Creditors: Amounts falling due within one year | (23,181) | (14,364)
Net current (liabilities)/assets | (11,308) | 12,793
Total assets less current liabilities | (9,349) | 15,338
Creditors: Amounts falling due after more than one year | (9,709) | (12,509)
Accruals and deferred income | (3,372) | (1,450)
| (22,430) | 1,379
Capital and reserves | (22,430) | 1,379

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Bowdens Crest Caravan Park
Pitch 20
Bowden
Langport
Somerset
TA10 0DD

These financial statements were authorised for issue by the director on 12 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).

Somerton Property Maintenance Limited

(Registration number: 07039234)
Balance Sheet as at 30 September 2025 (continued)

3 | Related party transactions

Transactions with the director

2025 | At 1 October 2024 £ | Advances to director £ | Repayments by director £ | At 30 September 2025 £
Mr A M Childs
Interest free loan | 24,416 | 5,878 | (24,416) | 5,878

2024 | At 1 October 2023 £ | Advances to director £ | Repayments by director £ | At 30 September 2024 £
Mr A M Childs
Interest free loan | 12,888 | 24,416 | (12,888) | 24,416

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 August 2026

Mr A M Childs Director |  |