SAMPEE VENTURES LTD

Company Registration Number:
11693367 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

SAMPEE VENTURES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAMPEE VENTURES LTD

Company Information

for the Period Ended 30 November 2023




Director: Patricia OSEI-TUTU
Registered office: 16
Reed Way
Slough
Berkshire
England
SL1 5FS
Company Registration Number: 11693367 (England and Wales)

SAMPEE VENTURES LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The company's principal activity during the period was the provision of healthcare services.

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Patricia OSEI-TUTU

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Patricia OSEI-TUTU
Status: Director

SAMPEE VENTURES LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 28,749 16,578
Cost of sales ( 2,144 ) -
Gross Profit or (Loss) 26,605 16,578
Distribution Costs ( 1,140 ) -
Administrative Expenses ( 24,754 ) ( 16,630 )
Operating Profit or (Loss) 711 ( 52 )
Profit or (Loss) Before Tax 711 ( 52 )
Tax on Profit ( 177 ) 10
Profit or (Loss) for Period 534 ( 42 )

The notes form part of these financial statements

SAMPEE VENTURES LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 36,245 44,979
Cash at bank and in hand: 168 27
Total current assets: 36,413 45,006
Creditors: amounts falling due within one year: 5 ( 9,360 ) ( 10,400 )
Net current assets (liabilities): 27,053 34,606
Total assets less current liabilities: 27,053 34,606
Creditors: amounts falling due after more than one year: 6 ( 25,106 ) ( 35,506 )
Provision for liabilities: ( 177 )
Accruals and deferred income: ( 2,136 )
Total net assets (liabilities): ( 366 ) ( 900 )

The notes form part of these financial statements

SAMPEE VENTURES LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: ( 376 ) ( 910 )
Shareholders funds: ( 366 ) ( 900 )

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Patricia OSEI-TUTU
Status: Director

The notes form part of these financial statements

SAMPEE VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable on the provision of services, net of VAT, and trade discounts on the provision of services falling within the company’s ordinary activities.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates to write off the assets over their estimated useful lives:
    Motor vehicle 25% reducing balance method
    Office equipment 25% straight-line method
    Furniture & fittings 25% straight-line method

    Other accounting policies

    Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the directors' opinion, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future.

SAMPEE VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 0

SAMPEE VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

SAMPEE VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors


2023
£

2022
£
Trade debtors 2,125 227
Other debtors 34,120 44,752
Total 36,245 44,979

SAMPEE VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 9,360 10,000
Accruals and deferred income 400
Total 9,360 10,400

SAMPEE VENTURES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 25,106 35,506
Total 25,106 35,506