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Registered number: 11571891
Sunsam Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11571891
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 150 560
150 560
CURRENT ASSETS
Debtors 5 18,116 21,371
Cash at bank and in hand 276 1,143
18,392 22,514
Creditors: Amounts Falling Due Within One Year 6 (6,630 ) (5,994 )
NET CURRENT ASSETS (LIABILITIES) 11,762 16,520
TOTAL ASSETS LESS CURRENT LIABILITIES 11,912 17,080
Creditors: Amounts Falling Due After More Than One Year 7 (6,599 ) (10,743 )
NET ASSETS 5,313 6,337
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 5,312 6,336
SHAREHOLDERS' FUNDS 5,313 6,337
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Sunitha Madapura Siddappa
Director
21 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sunsam Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11571891 . The registered office is 4 Sherrans House, 70 Grove Park, London, NW9 0FE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 44 1,599 1,643
As at 30 September 2023 44 1,599 1,643
Depreciation
As at 1 October 2022 33 1,050 1,083
Provided during the period 11 399 410
As at 30 September 2023 44 1,449 1,493
Net Book Value
As at 30 September 2023 - 150 150
As at 1 October 2022 11 549 560
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,000 2,000
Sundry debtors 11,088 14,323
Advances to suppliers 5,028 5,028
Kasuti Ltd - 20
18,116 21,371
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Bank loans and overdrafts 3,829 3,420
Accruals and deferred income 2,775 2,575
Director's loan account 26 -
6,630 5,994
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - Bounce Back Loan 6,599 10,743
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4