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Company Registration No. 10974359 (England and Wales)
LogiSam Ltd Unaudited accounts for the year ended 31 August 2023
LogiSam Ltd Unaudited accounts Contents
Page
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LogiSam Ltd Company Information for the year ended 31 August 2023
Director
Samir Daoudi
Company Number
10974359 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
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LogiSam Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,075 
2,916 
Current assets
Debtors
72,601 
137,607 
Cash at bank and in hand
143 
556 
72,744 
138,163 
Creditors: amounts falling due within one year
(8,618)
(43,995)
Net current assets
64,126 
94,168 
Net assets
68,201 
97,084 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
68,200 
97,083 
Shareholders' funds
68,201 
97,084 
For the year ending 31 August 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 31 August 2023 and were signed on its behalf by
Samir Daoudi Director Company Registration No. 10974359
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LogiSam Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
LogiSam Ltd is a private company, limited by shares, registered in England and Wales, registration number 10974359. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, 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:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
13,512 
Additions
4,387 
Disposals
(406)
At 31 August 2023
17,493 
Depreciation
At 1 September 2022
10,596 
Charge for the year
3,228 
On disposals
(406)
At 31 August 2023
13,418 
Net book value
At 31 August 2023
4,075 
At 31 August 2022
2,916 
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LogiSam Ltd Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
265 
265 
Amounts falling due after more than one year
Other debtors
72,336 
137,342 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
30,908 
30,695 
Taxes and social security
67,243 
22,584 
Loans from directors
(89,680)
(9,284)
Accruals
147 
- 
8,618 
43,995 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Samir Daoudi
Directors Loan
(9,284)
98,964 
- 
89,680 
(9,284)
98,964 
- 
89,680 
8
Transactions with related parties
Loan account created for Loan to ZakProp Ltd (Company No. 11666963) has not been concluded under normal market conditions. Balance included under other debtors and currently stands at £72,336.
9
Average number of employees
During the year the average number of employees was 0 (2022: 1).
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