1 October 2022 false No description of principal activity Taxfiler 2023.14 10376615business:PrivateLimitedCompanyLtd2022-10-012023-09-30 103766152022-09-30 103766152022-10-012023-09-30 10376615business:AuditExemptWithAccountantsReport2022-10-012023-09-30 10376615business:FilletedAccounts2022-10-012023-09-30 103766152023-09-30 103766152022-09-30 10376615core:WithinOneYear2023-09-30 10376615core:WithinOneYear2022-09-30 10376615core:AfterOneYear2023-09-30 10376615core:AfterOneYear2022-09-30 10376615core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10376615core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10376615core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10376615core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10376615core:PreviouslyStatedAmount2023-09-30 10376615core:PreviouslyStatedAmount2022-09-30 10376615business:SmallEntities2022-10-012023-09-30 10376615business:Director12022-10-012023-09-30 10376615countries:EnglandWales2022-10-012023-09-30 10376615business:RegisteredOffice2022-10-012023-09-30 10376615core:PlantMachinery2022-10-012023-09-30 10376615core:MotorVehicles2022-10-012023-09-30 10376615core:ComputerEquipment2022-10-012023-09-30 10376615core:PlantMachinery2022-09-30 10376615core:MotorVehicles2022-09-30 10376615core:ComputerEquipment2022-09-30 10376615core:PlantMachinery2023-09-30 10376615core:MotorVehicles2023-09-30 10376615core:ComputerEquipment2023-09-30 103766152021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10376615 (England and Wales)
SAMS MARKETING UK LTD accounts for the year ended 30 September 2023
SAMS MARKETING UK LTD accounts Contents
Page
- 2 -
SAMS MARKETING UK LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
125,420 
49,016 
Current assets
Inventories
25,809 
28,841 
Debtors
628,185 
589,408 
Cash at bank and in hand
42,489 
13,987 
696,483 
632,236 
Creditors: amounts falling due within one year
(380,068)
(339,866)
Net current assets
316,415 
292,370 
Total assets less current liabilities
441,835 
341,386 
Creditors: amounts falling due after more than one year
(116,152)
(65,378)
Net assets
325,683 
276,008 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
325,682 
276,007 
Shareholders' funds
325,683 
276,008 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 March 2024 and were signed on its behalf by
Najamuddin Zia Director Company Registration No. 10376615
- 3 -
SAMS MARKETING UK LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
SAMS MARKETING UK LTD is a private company, limited by shares, registered in England and Wales, registration number 10376615. The registered office is 8 NEVILLE ROAD, ILFORD, IG6 2LN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
10,479 
53,850 
17,709 
82,038 
Additions
- 
88,736 
2,944 
91,680 
At 30 September 2023
10,479 
142,586 
20,653 
173,718 
Depreciation
At 1 October 2022
3,093 
19,524 
10,405 
33,022 
Charge for the year
321 
11,391 
3,564 
15,276 
At 30 September 2023
3,414 
30,915 
13,969 
48,298 
Net book value
At 30 September 2023
7,065 
111,671 
6,684 
125,420 
At 30 September 2022
7,386 
34,326 
7,304 
49,016 
- 4 -
SAMS MARKETING UK LTD Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
17,671 
15,387 
Trade debtors
321,274 
295,578 
Accrued income and prepayments
(1,769)
(1,769)
Other debtors
288,853 
278,056 
626,029 
587,252 
Amounts falling due after more than one year
Other debtors
2,156 
2,156 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
297,959 
264,698 
Taxes and social security
29,103 
19,920 
Other creditors
34,653 
44,376 
Loans from directors
18,353 
10,872 
380,068 
339,866 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,818 
37,457 
Obligations under finance leases and hire purchase contracts
97,334 
27,921 
116,152 
65,378 
8
Average number of employees
During the year the average number of employees was 7 (2022: 4).
- 5 -