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REGISTERED NUMBER: 09290217 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

Samstone Consulting Limited

Samstone Consulting Limited (Registered number: 09290217)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Samstone Consulting Limited

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: Mr D G E Samuel





REGISTERED OFFICE: Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 09290217 (England and Wales)






Samstone Consulting Limited (Registered number: 09290217)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 866 1,031

CURRENT ASSETS
Debtors 5 21,770 31,432
Cash at bank 2,948 72
24,718 31,504
CREDITORS
Amounts falling due within one year 6 56,766 58,638
NET CURRENT LIABILITIES (32,048 ) (27,134 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,182

)

(26,103

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (31,282 ) (26,203 )
SHAREHOLDERS' FUNDS (31,182 ) (26,103 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2024 and were signed by:





Mr D G E Samuel - Director


Samstone Consulting Limited (Registered number: 09290217)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Samstone Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 1,609
DEPRECIATION
At 1 November 2022 578
Charge for year 165
At 31 October 2023 743
NET BOOK VALUE
At 31 October 2023 866
At 31 October 2022 1,031

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 5,300 10,018
Other debtors 16,470 21,414
21,770 31,432

Other debtors include is director loan account of £15,979 (2022: £20,661) is a carry forward balance and s455 has taken into account on last year corporation tax return.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 7,800 10,714
Taxation and social security 44,166 42,347
Other creditors 4,800 5,577
56,766 58,638