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Company Registration No. 04345343 (England and Wales)
Somerdawn Limited Unaudited accounts for the year ended 2 March 2026
Somerdawn Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Somerdawn Limited Company Information for the year ended 2 March 2026
Director
Michael Harris
Company Number
04345343 (England and Wales)
Registered Office
C/o Harris & Harris Westminster House West Street Axminster Devon EX13 5NX England
Accountants
Axe Valley Accountancy Ltd 3 Swan Road Seaton Devon EX12 2US
- 3 -
Somerdawn Limited Statement of financial position as at 2 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
70,000 
26,065 
Current assets
Cash at bank and in hand
753 
13,153 
Creditors: amounts falling due within one year
5
(732)
(9,486)
Net current assets
21 
3,667 
Total assets less current liabilities
70,021 
29,732 
Provisions for liabilities
Deferred tax
6
(8,438)
- 
Net assets
61,583 
29,732 
Capital and reserves
Called up share capital
4,000 
4,000 
Profit and loss account
57,583 
25,732 
Shareholders' funds
61,583 
29,732 
For the year ending 2 March 2026 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 director acknowledges his 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 and authorised for issue on 13 October 2026 and were signed on its behalf by
Michael Harris Director Company Registration No. 04345343
- 4 -
Somerdawn Limited Notes to the Accounts for the year ended 2 March 2026
1
Statutory information
Somerdawn Limited is a private company, limited by shares, registered in England and Wales, registration number 04345343. The registered office is C/o Harris & Harris, Westminster House, West Street, Axminster, Devon, EX13 5NX, England.
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
2026 
£ 
Fair value at 3 March 2025
26,065 
Net gain from fair value adjustments
43,935 
At 2 March 2026
70,000 
The value of the Freehold owned by the company was revalued using relevant market information
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
372 
- 
Loans from directors
- 
9,486 
Accruals
360 
- 
732 
9,486 
6
Deferred taxation
2026 
2025 
£ 
£ 
Accelerated capital allowances
8,438 
- 
2026 
2025 
£ 
£ 
Charged to the profit and loss account
8,438 
- 
Provision at end of year
8,438 
- 
- 5 -
Somerdawn Limited Notes to the Accounts for the year ended 2 March 2026
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -