Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12363040 Mr Harry Albazie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12363040 2022-12-31 12363040 2023-12-31 12363040 2023-01-01 2023-12-31 12363040 frs-core:CurrentFinancialInstruments 2023-12-31 12363040 frs-core:ShareCapital 2023-12-31 12363040 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12363040 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12363040 frs-bus:SmallEntities 2023-01-01 2023-12-31 12363040 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12363040 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12363040 frs-core:CostValuation 2022-12-31 12363040 frs-core:AdditionsToInvestments 2023-12-31 12363040 frs-core:CostValuation 2023-12-31 12363040 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 12363040 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 12363040 frs-bus:Director1 2023-01-01 2023-12-31 12363040 frs-countries:EnglandWales 2023-01-01 2023-12-31 12363040 2021-12-31 12363040 2022-12-31 12363040 2022-01-01 2022-12-31 12363040 frs-core:CurrentFinancialInstruments 2022-12-31 12363040 frs-core:ShareCapital 2022-12-31
Registered number: 12363040
Samara Group Ltd
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12363040
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 300 -
300 -
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (300 ) -
NET CURRENT ASSETS (LIABILITIES) (200 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 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.
On behalf of the board
Mr Harry Albazie
Director
16th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Samara Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12363040 . The registered office is 6 Butts Court, Leeds, LS1 5JS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 -
Additions 300
As at 31 December 2023 300
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 300
As at 1 January 2023 -
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 300 -
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 2