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REGISTERED NUMBER: 12134035 (England and Wales)















Financial Statements for the Year Ended 31 August 2022

for

Saimir Kastrati Limited

Saimir Kastrati Limited (Registered number: 12134035)






Contents of the Financial Statements
for the Year Ended 31 August 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Saimir Kastrati Limited

Company Information
for the Year Ended 31 August 2022







DIRECTOR: S Kastrati





REGISTERED OFFICE: Flat 9 The Cardisco
Doric Mews
Newport
NP19 0PZ





REGISTERED NUMBER: 12134035 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH

Saimir Kastrati Limited (Registered number: 12134035)

Balance Sheet
31 August 2022

31.8.22 31.8.21
Notes £    £   
CURRENT ASSETS
Debtors 4 10,683 7,162
Cash at bank and in hand 2,106 9,164
12,789 16,326
CREDITORS
Amounts falling due within one year 5 1,349 1,290
NET CURRENT ASSETS 11,440 15,036
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,440

15,036

CREDITORS
Amounts falling due after more than
one year

6

12,213

15,000
NET (LIABILITIES)/ASSETS (773 ) 36

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (774 ) 35
SHAREHOLDERS' FUNDS (773 ) 36

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Saimir Kastrati Limited (Registered number: 12134035)

Balance Sheet - continued
31 August 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2023 and were signed by:





S Kastrati - Director


Saimir Kastrati Limited (Registered number: 12134035)

Notes to the Financial Statements
for the Year Ended 31 August 2022

1. STATUTORY INFORMATION

Saimir Kastrati Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.8.21
£    £   
Other debtors 10,683 7,162

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.8.21
£    £   
Trade creditors (1 ) -
Taxation and social security 732 732
Other creditors 618 558
1,349 1,290

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.22 31.8.21
£    £   
Bank loans 12,213 15,000

Saimir Kastrati Limited (Registered number: 12134035)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2022

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2022 and 31 August 2021:

31.8.22 31.8.21
£    £   
S Kastrati
Balance outstanding at start of year 7,162 -
Amounts advanced 3,521 7,162
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,683 7,162

Saimir Kastrati Limited

Report of the Accountants to the Director of
Saimir Kastrati Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2022 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
East Ham
London
E12 6PH


25 September 2023