SAM MARIA LTD

Company Registration Number:
13917313 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 15 February 2022

End date: 28 February 2023

SAM MARIA LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAM MARIA LTD

Company Information

for the Period Ended 28 February 2023




Director: Gheorghe Lica
Registered office: 31
Uppingham St
Northampton
GBR
NN1 2PG
Company Registration Number: 13917313 (England and Wales)

SAM MARIA LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 15 February 2022 to 28 February 2023
Gheorghe Lica

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: Gheorghe Lica
Status: Director

SAM MARIA LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£
Gross Profit or (Loss) 128,600
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 980 )
Administrative Expenses ( 42,680 )
Operating Profit or (Loss) 84,940
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 1,628 )
Profit or (Loss) Before Tax 83,312
Tax on Profit ( 0 )
Profit or (Loss) for Period 83,312

The notes form part of these financial statements

SAM MARIA LTD

Balance sheet

As at 28 February 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 28,200
Total fixed assets: 28,200
Current assets
Stocks: 122,450
Debtors: 248,720
Cash at bank and in hand: 1,800
Total current assets: 372,970
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 84,440 )
Net current assets (liabilities): 288,530
Total assets less current liabilities: 316,730
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 8,610 )
Total net assets (liabilities): 308,120

The notes form part of these financial statements

SAM MARIA LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£
Capital and reserves
Called up share capital: 308,120
Revaluation reserve: 6 0
Profit and loss account: 0
Shareholders funds: 308,120

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 17 October 2023
And Signed On Behalf Of The Board By:

Name: Gheorghe Lica
Status: Director

The notes form part of these financial statements

SAM MARIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

SAM MARIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    Average number of employees during the period 12

SAM MARIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

SAM MARIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 4. Intangible assets

    Total
    Cost £
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 28 February 2023 0
    Amortisation
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 28 February 2023 0
    Net book value
    Net book value at 28 February 2023 0

SAM MARIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible Assets

Total
Cost £
Additions 28,200
Disposals (1,000)
Revaluations 1,000
Transfers 0
At 28 February 2023 28,200
Depreciation
Charge for year 500
On disposals (500)
Other adjustments 0
At 28 February 2023 0
Net book value
At 28 February 2023 28,200

SAM MARIA LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Revaluation reserve


2023
£
Surplus or deficit after revaluation 0
Balance at 28 February 2023 0