2023-02-01 12446400 2024-01-31 12446400 2023-02-01 2024-01-31 12446400 2023-01-31 12446400 2022-02-01 2023-01-31 12446400 uk-core:WithinOneYear 2023-01-31 12446400 uk-core:WithinOneYear 2024-01-31 12446400 uk-core:AfterOneYear 2023-01-31 12446400 uk-core:AfterOneYear 2024-01-31 12446400 uk-core:ShareCapital 2024-01-31 12446400 uk-core:ShareCapital 2023-01-31 12446400 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12446400 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12446400 uk-bus:Director1 2023-02-01 2024-01-31 12446400 uk-core:ComputerEquipment 2023-01-31 12446400 uk-core:FurnitureFittings 2023-01-31 12446400 uk-core:CommercialMotorVehicles 2023-01-31 12446400 uk-core:PlantMachinery 2023-01-31 12446400 uk-core:ComputerEquipment 2023-02-01 2024-01-31 12446400 uk-core:FurnitureFittings 2023-02-01 2024-01-31 12446400 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 12446400 uk-core:PlantMachinery 2023-02-01 2024-01-31 12446400 uk-core:CommercialMotorVehicles 2024-01-31 12446400 uk-core:FurnitureFittings 2024-01-31 12446400 uk-core:ComputerEquipment 2024-01-31 12446400 uk-core:PlantMachinery 2024-01-31 12446400 uk-core:AfterOneYear uk-core:Secured 2024-01-31 12446400 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 12446400 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12446400 uk-bus:FRS102 2023-02-01 2024-01-31 12446400 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12446400 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
SAMAMIAH (SHIPPING) ENTERPRISE LIMITED
Registered Number:12446400
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
SAMAMIAH (SHIPPING) ENTERPRISE LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12446400
As at 31 January 2024
SAMAMIAH (SHIPPING) ENTERPRISE LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
112,455
137,551
2
112,455
137,551
Current assets
Trade and other receivables
269,753
220,477
5,158
Cash and cash equivalents
2,959
223,436
274,911
Trade and other payables: amounts falling due within one
year
(10,508)
(9,959)
3
264,403
213,477
Net current assets
Total assets less current liabilities
325,932
401,954
Trade and other payables: amounts falling due after more
than one year
(393,339)
(341,066)
4
(15,134)
Net assets/liabilities
8,615
Capital and reserves
Called up share capital
100
100
Retained earnings
(15,234)
8,515
(15,134)
8,615
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
HENRY ADJETEY ANNAN Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
SAMAMIAH (SHIPPING) ENTERPRISE LIMITED
Notes to the Financial Statements
Statutory Information
SAMAMIAH (SHIPPING) ENTERPRISE LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 12446400.
Registered address:
1 Tower Lane
East Lane Business Park
Wembley
HA9 7NB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2023
263,810
4,510
5,000
243,441
10,859
3,009
2,205
-
-
804
Additions
At 31 January 2024
243,441
5,000
6,715
266,819
11,663
Provision for depreciation and impairment
At 01 February 2023
126,259
2,628
2,967
113,090
7,574
Charge for year
28,105
817
406
26,065
817
At 31 January 2024
154,364
3,445
3,373
139,155
8,391
At 31 January 2024
Net book value
3,272
104,286
1,627
3,270
112,455
At 31 January 2023
3,285
130,351
2,033
1,882
137,551
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
9,864
9,587
Other creditors
95
921
9,959
10,508
2 of 3
5
For the year ended 31 January 2024
SAMAMIAH (SHIPPING) ENTERPRISE LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,000
10,000
Other creditors
334,066
383,339
341,066
393,339
5. Average number of persons employed
During the year the average number of employees was 11 (2023 : 10)
3 of 3