SAMAR CONSTRUCTION LTD

Company Registration Number:
13124269 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SAMAR CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SAMAR CONSTRUCTION LTD

Company Information

for the Period Ended 31 January 2023




Director: Samuel Cardei
Registered office: 9
Winchester Avenue
London
England
NW9 9TA
Company Registration Number: 13124269 (England and Wales)

SAMAR CONSTRUCTION LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Samuel Cardei

This report was approved by the board of directors on 1 October 2023
And Signed On Behalf Of The Board By:

Name: Samuel Cardei
Status: Director

SAMAR CONSTRUCTION LTD

Balance sheet

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Fixed assets
Tangible assets: 4 1,192 1,027
Total fixed assets: 1,192 1,027
Current assets
Debtors: 5 4,809 7,151
Cash at bank and in hand: 2,280
Total current assets: 4,809 9,431
Creditors: amounts falling due within one year: 6 ( 5,903 ) ( 5,080 )
Net current assets (liabilities): ( 1,094 ) 4,351
Total assets less current liabilities: 98 5,378
Total net assets (liabilities): 98 5,378

The notes form part of these financial statements

SAMAR CONSTRUCTION LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 97 5,377
Shareholders funds: 98 5,378

For the year ending 31 January 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 October 2023
And Signed On Behalf Of The Board By:

Name: Samuel Cardei
Status: Director

The notes form part of these financial statements

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    13 months to
    31 Jan 2022
    Average number of employees during the period 1 2

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2022 1,049 1,049
Additions 539 539
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 1,588 1,588
Depreciation
At 01 February 2022 22 22
Charge for year 374 374
On disposals - -
Other adjustments - -
At 31 January 2023 396 396
Net book value
At 31 January 2023 1,192 1,192
At 31 January 2022 1,027 1,027

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£
13 months to
31 Jan 2022
£
Other debtors 4,809 7,151
Total 4,809 7,151

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Jan 2022
£
Taxation and social security 2,625 3,000
Accruals and deferred income 2,080
Other creditors 3,278
Total 5,903 5,080