SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Company Registration Number:
13925995 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 18 February 2022

End date: 28 February 2023

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Company Information

for the Period Ended 28 February 2023




Director: Lisa Dunn
Registered office: 85 Charnley Drive
Wavertree
Liverpool
England
L15 6WA
Company Registration Number: 13925995 (England and Wales)

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

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 director(s) shown below were appointed to the company during the period
Lisa Dunn
18 February 2022

This report was approved by the board of directors on 4 November 2023
And Signed On Behalf Of The Board By:

Name: Lisa Dunn
Status: Director

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 28 February 2023


Notes

2023
£
Turnover 833
Cost of sales ( 578 )
Gross surplus or (deficit) 255
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 30 )
Administrative Expenses ( 876 )
Other operating income 0
Operating surplus or (deficit) ( 651 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Surplus or (deficit) before tax ( 651 )
Tax on surplus ( 0 )
Surplus or (deficit) for the period ( 651 )

The notes form part of these financial statements

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Balance sheet

As at 28 February 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 130
Total fixed assets: 130
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 0
Total assets less current liabilities: 130
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 130

The notes form part of these financial statements

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Balance sheet continued

As at 28 February 2023


Notes

2023
£
Reserves
Revaluation reserve: 9 130
Income and expenditure account 0
Members funds 130

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.

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 4 November 2023
And Signed On Behalf Of The Board By:

Name: Lisa Dunn
Status: Director

The notes form part of these financial statements

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

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

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    Average number of employees during the period 1

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Intangible assets

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

The company has no assets as not made any profit

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Office equipment Total
Cost £ £
Additions 130 130
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 130 130
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 28 February 2023 - -
Net book value
At 28 February 2023 130 130

The only assert is a desk and office chair

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

no money owed

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

no creditors owed

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

no credit owed

SAMATA LEARNING GROUP LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 28 February 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 130
Balance at 28 February 2023 130

one office desk and one chair