IRIS Accounts Production v23.3.1.45 12094659 Board of Directors 1.4.22 31.3.23 31.3.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120946592022-03-31120946592023-03-31120946592022-04-012023-03-31120946592021-03-31120946592021-04-012022-03-31120946592022-03-3112094659ns10:Originalns15:EnglandWales2022-04-012023-03-3112094659ns14:PoundSterlingns10:Original2022-04-012023-03-3112094659ns10:Originalns10:Director12022-04-012023-03-3112094659ns10:Original2022-04-012023-03-3112094659ns10:Original2023-03-3112094659ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3112094659ns10:Originalns10:SmallEntities2022-04-012023-03-3112094659ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3112094659ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3112094659ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3112094659ns10:Originalns10:FullAccounts2022-04-012023-03-3112094659ns10:Original2021-04-012022-03-3112094659ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3112094659ns10:Originalns10:Director22022-04-012023-03-3112094659ns10:Originalns10:RegisteredOffice2022-04-012023-03-3112094659ns10:Original2022-03-3112094659ns10:Originalns5:CurrentFinancialInstruments2023-03-3112094659ns10:Originalns5:CurrentFinancialInstruments2022-03-3112094659ns5:ShareCapitalns10:Original2023-03-3112094659ns5:ShareCapitalns10:Original2022-03-3112094659ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3112094659ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3112094659ns10:Originalns5:FurnitureFittings2022-04-012023-03-3112094659ns10:Originalns5:ComputerEquipment2022-04-012023-03-3112094659ns10:Originalns5:FurnitureFittings2022-03-3112094659ns10:Originalns5:ComputerEquipment2022-03-3112094659ns10:Original2022-03-3112094659ns10:Originalns5:FurnitureFittings2023-03-3112094659ns10:Originalns5:ComputerEquipment2023-03-3112094659ns10:Originalns5:FurnitureFittings2022-03-3112094659ns10:Originalns5:ComputerEquipment2022-03-3112094659ns10:Originalns5:CostValuation2022-03-3112094659ns10:Originalns5:AdditionsToInvestments2023-03-3112094659ns10:Originalns5:RevaluationsIncreaseDecreaseInInvestments2023-03-3112094659ns10:Originalns5:CostValuation2023-03-3112094659ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3112094659ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3112094659ns10:Originalns10:OrdinaryShareClass12023-03-3112094659ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3112094659ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 12094659 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2023

for

Sameer&Shivani Holdings Limited

Sameer&Shivani Holdings Limited (Registered number: 12094659)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sameer&Shivani Holdings Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Dr Sameer Satish Patel
Dr Shivani Indrakant Patel





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY





REGISTERED NUMBER: 12094659 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

Sameer&Shivani Holdings Limited (Registered number: 12094659)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,081 1,612
Investments 5 2,531,214 25,000
2,533,295 26,612

CURRENT ASSETS
Debtors 6 502,214 644,021
Cash at bank and in hand 13,516 468,404
515,730 1,112,425
CREDITORS
Amounts falling due within one year 7 1,958,192 256,395
NET CURRENT (LIABILITIES)/ASSETS (1,442,462 ) 856,030
TOTAL ASSETS LESS CURRENT LIABILITIES 1,090,833 882,642

PROVISIONS FOR LIABILITIES 395 306
NET ASSETS 1,090,438 882,336

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 1,090,436 882,334
SHAREHOLDERS' FUNDS 1,090,438 882,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 30 November 2023 and were signed on its behalf by:





Dr Sameer Satish Patel - Director


Sameer&Shivani Holdings Limited (Registered number: 12094659)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Sameer&Shivani Holdings 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Sameer&Shivani Holdings Limited (Registered number: 12094659)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 226 2,632 2,858
Additions 1,235 - 1,235
At 31 March 2023 1,461 2,632 4,093
DEPRECIATION
At 1 April 2022 52 1,194 1,246
Charge for year 108 658 766
At 31 March 2023 160 1,852 2,012
NET BOOK VALUE
At 31 March 2023 1,301 780 2,081
At 31 March 2022 174 1,438 1,612

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2022 25,000
Additions 2,500,000
Revaluations 6,214
At 31 March 2023 2,531,214
NET BOOK VALUE
At 31 March 2023 2,531,214
At 31 March 2022 25,000

Cost or valuation at 31 March 2023 is represented by:

Other
investments
£   
Valuation in 2022 (10,015 )
Valuation in 2023 6,214
Cost 2,535,015
2,531,214

If investments had not been revalued they would have been included at the following historical cost:

31.3.23 31.3.22
£    £   
Cost 2,535,015 35,015

All investments were valued on an open market basis on 31 March 2023 by the directors .

Sameer&Shivani Holdings Limited (Registered number: 12094659)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 500,880 642,999
Tax 270 270
Prepayments 1,064 752
502,214 644,021

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 139,287 90,564
Other creditors 1,457,882 -
Directors' current accounts 359,043 164,031
Accrued expenses 1,980 1,800
1,958,192 256,395

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
2 Ordinary £1 2 2

9. RESERVES
Retained
earnings
£   

At 1 April 2022 882,334
Profit for the year 208,102
At 31 March 2023 1,090,436

Reserves excludes distributable amounts of £3,801.