Registered Number 09016359
SOM SAA LTD
Abbreviated Accounts
3 May 2015
Notes | 2015 | ||
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£ | |||
Called up share capital not paid |
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Fixed assets | |||
Intangible assets |
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Tangible assets |
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Investments |
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Current assets | |||
Stocks |
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Debtors |
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Investments |
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Cash at bank and in hand |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
( |
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Net current assets (liabilities) |
( |
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Total assets less current liabilities |
( |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Total net assets (liabilities) |
( |
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Capital and reserves | |||
Called up share capital |
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Profit and loss account |
( |
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Shareholders' funds |
( |
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
At the balance sheet date, liabilities exceeded assets by £3537. The directors have prepared the accounts on a going concern basis, as equity capital has been raised since the balance sheet date.
Other accounting policies
2 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 29 April 2014: | - | |
Advances or credits made: | £ |
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Advances or credits repaid: | £ |
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Balance at 3 May 2015: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 29 April 2014: | - | |
Advances or credits made: | £ |
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Advances or credits repaid: | £ |
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Balance at 3 May 2015: | £ |