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REGISTERED NUMBER: 11182709 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Sambek Limited

Sambek Limited (Registered number: 11182709)






Contents of the Financial Statements
for the year ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sambek Limited

Company Information
for the year ended 28 February 2023







DIRECTORS: Mrs R Hardman
S Rigby





REGISTERED OFFICE: Garden House
Arderne Park
Tarporley
Cheshire
CW6 0DJ





REGISTERED NUMBER: 11182709 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Sambek Limited (Registered number: 11182709)

Balance Sheet
28 February 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 233,646 668,951
Cash at bank and in hand 135,549 29,068
369,195 698,019
CREDITORS
Amounts falling due within one year 5 (378,975 ) (625,490 )
NET CURRENT (LIABILITIES)/ASSETS (9,780 ) 72,529
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,780

)

72,529

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings (9,781 ) 72,528
SHAREHOLDERS' FUNDS (9,780 ) 72,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 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 Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





S Rigby - Director


Sambek Limited (Registered number: 11182709)

Notes to the Financial Statements
for the year ended 28 February 2023

1. STATUTORY INFORMATION

Sambek 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

Share capital
Ordinary A and Ordinary B shares are classed as equity.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 227,176 668,951
Tax 6,470 -
233,646 668,951

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Tax - 14,493
Other creditors 376,969 501,119
Directors' current accounts 15 107,674
Accrued expenses 1,991 2,204
378,975 625,490

Sambek Limited (Registered number: 11182709)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal value: 2023 2022


50 Ordinary A £0.01 0.5 0.5
50 Ordinary B £0.01 0.5 0.5
1 1