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Company Registration No. 12424424 (England and Wales)
SAMA MEDICAL SERVICES LIMITED Unaudited accounts for the year ended 31 January 2024
SAMA MEDICAL SERVICES LIMITED Unaudited accounts Contents
Page
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SAMA MEDICAL SERVICES LIMITED Company Information for the year ended 31 January 2024
Directors
Arun Kumar Nayyar Sanjay Kumar Gupta Mahdi Ismail
Company Number
12424424 (England and Wales)
Registered Office
134A HUMBERSTON AVENUE HUMBERSTON GRIMSBY DN36 4SY ENGLAND
Accountants
Taj - Accountants and Business Consultants Ltd 101 Brigsley Road Waltham Grimsby United Kingdom DN37 0LB
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SAMA MEDICAL SERVICES LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
717 
Investments
1,410,000 
200,000 
1,410,000 
200,717 
Current assets
Debtors
34,640 
- 
Cash at bank and in hand
122,880 
191,678 
157,520 
191,678 
Creditors: amounts falling due within one year
(26,233)
(57,901)
Net current assets
131,287 
133,777 
Total assets less current liabilities
1,541,287 
334,494 
Creditors: amounts falling due after more than one year
(1,140,000)
- 
Net assets
401,287 
334,494 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
400,987 
334,194 
Shareholders' funds
401,287 
334,494 
For the year ending 31 January 2024 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 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 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 of Directors and authorised for issue on 28 July 2024 and were signed on its behalf by
Mahdi Ismail Director Company Registration No. 12424424
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SAMA MEDICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
SAMA MEDICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12424424. The registered office is 134A HUMBERSTON AVENUE, HUMBERSTON, GRIMSBY, DN36 4SY, 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
25% straight line
Investments
Investments in shares are included at fair value.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
2,868 
At 31 January 2024
2,868 
Depreciation
At 1 February 2023
2,151 
Charge for the year
717 
At 31 January 2024
2,868 
Net book value
At 31 January 2024
- 
At 31 January 2023
717 
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SAMA MEDICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 February 2023
- 
200,000 
200,000 
Additions
1,410,000 
- 
1,410,000 
Disposals
- 
(200,000)
(200,000)
Valuation at 31 January 2024
1,410,000 
- 
1,410,000 
1.During the year Sama Medical Services Limited, sold the investment in Offshore Bond for the sum of £192,380. 2. During the year Sama Medical Medical Services Limited acquired 70% of the share of Birmingham Chemist Limited , a company registered in the UK for the sum of £1,410,000.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,000 
- 
Other debtors
2,640 
- 
34,640 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
7,579 
10,965 
Taxes and social security
18,654 
46,936 
26,233 
57,901 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
1,140,000 
- 
9
Transactions with related parties
Dr A Nayyar is a director and shareholder in AR Heath and Innovation Limited. At the year end the balance owing to this company was £490,000. Dr S Gupta is a director and shareholder in SSA Medical Services Ltd. At the year end the balance owing to this company was £490,000. Dr M Ismail is director and shareholder in Z & Z Medical Ltd. At the year end the balance owing to this company was £100,000,
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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