Registered Number
:
08554253
|
For the year ended 30 June 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2017
Soma (Anglia) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Soma (Anglia) Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
6,781
8,683
2
6,781
8,683
Trade and other receivables
|
7,581
10,025
3
25,521
Cash and cash equivalents
|
36,369
46,394
33,102
Trade and other payables
:
amounts falling due within one
|
year
|
(24,171)
(24,877)
4
8,931
21,517
Net current assets
Total assets less current liabilities
|
28,298
17,614
Trade and other payables
:
amounts falling due after more
|
than one year
|
(5,152)
(1,782)
5
26,516
Net assets
12,462
100
100
26,416
12,362
26,516
12,462
Shareholders' funds
For the year ended 30 June 2017 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 of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Matthew Porter Director
|
These financial statements were approved and authorised for issue by the Board on 16 March 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 June 2017
Soma (Anglia) Limited
Notes to the Financial Statements
Statutory Information
Soma
(
Anglia
)
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
08554253
.
|
Principal place of business
:
|
81 Godfrey Road
Spixworth
Norwich
Norfolk
NR10 3NJ
First Floor
24E Norwich Street
Dereham
Norfolk
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
|
2 of 4
For the year ended 30 June 2017
Soma (Anglia) Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
19,677
17,500
2,177
358
-
358
2,535
17,500
20,035
Provision for depreciation and impairment
|
10,994
10,117
877
Charge for year
2,260
1,846
414
13,254
11,963
1,291
1,244
5,537
6,781
1,300
7,383
8,683
3
.
Trade and other receivables
|
2016
2017
8,328
7,581
1,697
-
7,581
10,025
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
3,369
3,104
5,285
9,701
Taxation and social security
|
13,961
6,954
2,262
4,412
24,877
24,171
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
1,782
5,152
3 of 4
For the year ended 30 June 2017
Soma (Anglia) Limited
Notes to the Financial Statements Continued
6
.
Related party transactions
|
As at 30 June 2017, £1,460 (2016 - £3,612) was owing to Mr M Porter (Director) which is included within creditors.
7
.
Transition to FRS
102
|
The financial statements of the company for the period ended
30
th June
2017
have been prepared in accordance
|
with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland
(
FRS
102
)
issued by
|
the Financial Reporting Council
.
These are the company
'
s first set of financial statements prepared in accordance
|
with FRS
102
.
|
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