Somerville Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 14905145

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,400,203		4,400,002

			4,400,203		4,400,002
CURRENT ASSETS
Debtors	5	583,379		-

		583,379		-
Creditors: Amounts Falling Due Within One Year	6	(641,844 )		-

NET CURRENT ASSETS (LIABILITIES)			(58,465 )		-

TOTAL ASSETS LESS CURRENT LIABILITIES			4,341,738		4,400,002

NET ASSETS			4,341,738		4,400,002

CAPITAL AND RESERVES
Called up share capital	7		4,400,002		4,400,002
Profit and Loss Account			(58,264 )		-

SHAREHOLDERS' FUNDS			4,341,738		4,400,002

Page 1

Page 2

Somerville Investments Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr George Clarke

Director

23/04/2026

The notes on page 3 form part of these financial statements.

1. General Information

Somerville Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14905145 . The registered office is Somerville House, Blakeney Way, Kingswood Lakeside, Cannock, Staffordshire, WS11 8LD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	4,400,002
Additions	201

As at 31 December 2025	4,400,203

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	4,400,203

As at 1 January 2025	4,400,002

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	583,379	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	641,844	-

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4,400,002	4,400,002