2023-04-01 2024-03-31 false Capium Accounts Production 1.1 07983007 bus:FullAccounts 2023-04-01 2024-03-31 07983007 bus:FRS102 2023-04-01 2024-03-31 07983007 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07983007 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07983007 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07983007 2023-04-01 2024-03-31 07983007 2024-03-31 07983007 bus:RegisteredOffice 2023-04-01 2024-03-31 07983007 core:WithinOneYear 2024-03-31 07983007 core:AfterOneYear 2024-03-31 07983007 bus:Director1 2023-04-01 2024-03-31 07983007 bus:Director1 2024-03-31 07983007 bus:Director1 2022-04-01 2023-03-31 07983007 bus:Director2 2023-04-01 2024-03-31 07983007 bus:Director2 2024-03-31 07983007 bus:Director2 2022-04-01 2023-03-31 07983007 2022-04-01 07983007 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 07983007 2022-04-01 2023-03-31 07983007 2023-03-31 07983007 core:WithinOneYear 2023-03-31 07983007 core:AfterOneYear 2023-03-31 07983007 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 07983007 core:ComputerEquipment 2023-04-01 2024-03-31 07983007 core:ComputerEquipment 2024-03-31 07983007 core:ComputerEquipment 2023-03-31 07983007 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 07983007 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 07983007 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 07983007 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 07983007 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 07983007 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 07983007 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 07983007 core:Non-currentFinancialInstruments 2024-03-31 07983007 core:Non-currentFinancialInstruments 2023-03-31 07983007 core:ShareCapital 2024-03-31 07983007 core:ShareCapital 2023-03-31 07983007 core:RetainedEarningsAccumulatedLosses 2024-03-31 07983007 core:RetainedEarningsAccumulatedLosses 2023-03-31 07983007 dpl:Item1 2023-04-01 07983007 dpl:Item1 2024-03-31 07983007 dpl:Item1 2022-04-01 07983007 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07983007
England and Wales

 

 

 

SAMSARA CONSULTING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Alison Dixon
Gordon Albert Dixon
Registered Number 07983007
Registered Office 22 Ruskin Road
Hove
England
BN3 5HA
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2024
Principal activities
The principal activity of the company in the year under review was that of management consultancy.
Directors
The directors who served the company throughout the year were as follows:
Alison Dixon
Gordon Albert Dixon

This report was approved by the board and signed on its behalf by:


----------------------------------
Alison Dixon
Director

Date approved: 14 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 875    189 
875    189 
Current assets      
Debtors 4 14,306    19,420 
Cash at bank and in hand 8,187    10,941 
22,493    30,361 
Creditors: amount falling due within one year 5 (10,535)   (22,001)
Net current assets 11,958    8,360 
 
Total assets less current liabilities 12,833    8,549 
Provisions for liabilities 6 (101)   (19)
Net assets 12,732    8,530 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 12,632    8,430 
Shareholders' funds 12,732    8,530 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 August 2024 and were signed on its behalf by:


-------------------------------
Alison Dixon
Director
3
General Information
Samsara Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 07983007, registration address 22 Ruskin Road , Hove, England, BN3 5HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover represents net sales of services, excluding value added tax, as adjusted for work in progress. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for the services rendered to its customer.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 3,439    3,439 
Additions 1,166    1,166 
Disposals  
At 31 March 2024 4,605    4,605 
Depreciation
At 01 April 2023 3,250    3,250 
Charge for year 480    480 
On disposals  
At 31 March 2024 3,730    3,730 
Net book values
Closing balance as at 31 March 2024 875    875 
Opening balance as at 01 April 2023 189    189 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 11,400    16,767 
Prepayments & Accrued Income 394    141 
Taxation recoverable 2,512    2,512 
14,306    19,420 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Social Security and Other Taxes 6,888    9,044 
Directors' Current Accounts 3,647    12,957 
10,535    22,001 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 101    19 
101    19 

4