Acorah Software Products - Accounts Production 15.0.600 false true 13 December 2022 14 December 2021 false 14 December 2022 13 December 2023 13 December 2023 01872154 Mr Susantha Jayawardena iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01872154 2022-12-13 01872154 2023-12-13 01872154 2022-12-14 2023-12-13 01872154 frs-core:ComputerEquipment 2022-12-14 2023-12-13 01872154 frs-core:PlantMachinery 2022-12-14 2023-12-13 01872154 frs-core:ShareCapital 2023-12-13 01872154 frs-core:RetainedEarningsAccumulatedLosses 2023-12-13 01872154 frs-bus:PrivateLimitedCompanyLtd 2022-12-14 2023-12-13 01872154 frs-bus:AbridgedAccounts 2022-12-14 2023-12-13 01872154 frs-bus:SmallEntities 2022-12-14 2023-12-13 01872154 frs-bus:AuditExempt-NoAccountantsReport 2022-12-14 2023-12-13 01872154 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-14 2023-12-13 01872154 frs-bus:Director1 2022-12-14 2023-12-13 01872154 frs-countries:EnglandWales 2022-12-14 2023-12-13 01872154 2021-12-13 01872154 2022-12-13 01872154 2021-12-14 2022-12-13 01872154 frs-core:ShareCapital 2022-12-13 01872154 frs-core:RetainedEarningsAccumulatedLosses 2022-12-13
Registered number: 01872154
Samstran Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 13 December 2023
TaxAssist Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 01872154
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 381 452
381 452
CURRENT ASSETS
Cash at bank and in hand - 4,297
- 4,297
Creditors: Amounts Falling Due Within One Year (1,116 ) (4,557 )
NET CURRENT ASSETS (LIABILITIES) (1,116 ) (260 )
TOTAL ASSETS LESS CURRENT LIABILITIES (735 ) 192
NET (LIABILITIES)/ASSETS (735 ) 192
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (835 ) 92
SHAREHOLDERS' FUNDS (735) 192
Page 1
Page 2
For the year ending 13 December 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 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.
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 13 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Susantha Jayawardena
Director
03/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Samstran Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01872154 . The registered office is 217 New Haw Road, Addlestone, Surrey, KT15 2DP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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:
Plant & Machinery 15% reducing balance
Computer Equipment 33% reducig balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 14 December 2022 23,440
As at 13 December 2023 23,440
Depreciation
As at 14 December 2022 22,988
Provided during the period 71
As at 13 December 2023 23,059
Net Book Value
As at 13 December 2023 381
As at 14 December 2022 452
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3