SOMCOM Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04288069 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2018

for

SOMCOM Ltd

Page

Balance Sheet

1

FIXED ASSETS

-

335

CURRENT ASSETS

121,274

98,023

CREDITORS

Amounts falling due within one year

(68,377

)

(40,985

)

NET CURRENT ASSETS

52,897

57,038

TOTAL ASSETS LESS CURRENT LIABILITIES

52,897

57,373

CAPITAL AND RESERVES

52,897

57,373

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

SOMCOM Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office

address are as below:

Registered number:

04288069

Registered office:

The Island House

Midsomer Norton

Radstock

Somerset

BA3 2DZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2017 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr A Turner, Mr T Turner and Mr D Turner are also directors of Joinerysoft Ltd.

During the year, Somcom Ltd invoiced Joinerysoft Ltd £138,016 (2017: £99,950). As at the year end, Joinerysoft Ltd owed Somcom Ltd £110,886

(2017: £63,078).

As at the year end Somcom Ltd owed Joinerysoft Ltd NIL (2017: £400).

The company trades from premises owned by the directors and paid rent of £6,906 (2017: £5,437) during the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 June 2019 and were signed on its behalf by:

A J Turner - Director