SAM DESIGN & BUILD LTD

Company Registration Number:
10670622 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SAM DESIGN & BUILD LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SAM DESIGN & BUILD LTD

Company Information

for the Period Ended 31 March 2024




Director: Syful ISLAM
Registered office: 2
Heigham Road
Imperial Office
London
England
E6 2JG
Company Registration Number: 10670622 (England and Wales)

SAM DESIGN & BUILD LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,327 1,112
Total fixed assets: 3,327 1,112
Current assets
Stocks: 64,245
Debtors: 5 8,823 10,223
Cash at bank and in hand: 7,251 15,067
Total current assets: 80,319 25,290
Creditors: amounts falling due within one year: 6 ( 61,046 ) ( 1,135 )
Net current assets (liabilities): 19,273 24,155
Total assets less current liabilities: 22,600 25,267
Creditors: amounts falling due after more than one year: 7 ( 15,107 ) ( 20,524 )
Total net assets (liabilities): 7,493 4,743

The notes form part of these financial statements

SAM DESIGN & BUILD LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 7,489 4,739
Shareholders funds: 7,493 4,743

For the year ending 31 March 2024 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 6 September 2024
And Signed On Behalf Of The Board By:

Name: Syful ISLAM
Status: Director

The notes form part of these financial statements

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2023 3,727 3,727
Additions 3,701 3,701
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 7,428 7,428
Depreciation
At 01 April 2023 2,615 2,615
Charge for year 1,486 1,486
On disposals - -
Other adjustments - -
At 31 March 2024 4,101 4,101
Net book value
At 31 March 2024 3,327 3,327
At 31 March 2023 1,112 1,112

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 8,823 10,223
Total 8,823 10,223

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,135
Other creditors 61,046
Total 61,046 1,135

SAM DESIGN & BUILD LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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


2024
£

2023
£
Bank loans and overdrafts 3,052 3,702
Other creditors 12,055 16,822
Total 15,107 20,524