SUMTASA LTD

Company Registration Number:
12253631 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

SUMTASA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SUMTASA LTD

Company Information

for the Period Ended 31 October 2024




Director: MAROOF ULLAH
Registered office: 433
Birmingham Road
Redditch
England
B97 6RL
Company Registration Number: 12253631 (England and Wales)

SUMTASA LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The director(s) shown below were appointed to the company during the period
MAROOF ULLAH
01 November 2023

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: MAROOF ULLAH
Status: Director

SUMTASA LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 0 48,280
Cost of sales ( 0 ) ( 9,876 )
Gross Profit or (Loss) 0 38,404
Administrative Expenses ( 500 ) ( 50,208 )
Operating Profit or (Loss) ( 500 ) ( 11,804 )
Profit or (Loss) Before Tax ( 500 ) ( 11,804 )
Profit or (Loss) for Period ( 500 ) ( 11,804 )

The notes form part of these financial statements

SUMTASA LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 572 780
Cash at bank and in hand: 345
Total current assets: 572 1,125
Creditors: amounts falling due within one year: 5 ( 8,238 ) ( 9,191 )
Net current assets (liabilities): ( 7,666 ) ( 8,066 )
Total assets less current liabilities: ( 7,666 ) ( 8,066 )
Creditors: amounts falling due after more than one year: 6 ( 900 )
Total net assets (liabilities): ( 8,566 ) ( 8,066 )

The notes form part of these financial statements

SUMTASA LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 8,567 ) ( 8,067 )
Shareholders funds: ( 8,566 ) ( 8,066 )

For the year ending 31 October 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 4 November 2024
And Signed On Behalf Of The Board By:

Name: MAROOF ULLAH
Status: Director

The notes form part of these financial statements

SUMTASA LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

SUMTASA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SUMTASA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

SUMTASA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors


2024
£

2023
£
Other debtors 572 780
Total 572 780

SUMTASA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 7,788 8,291
Accruals and deferred income 450 900
Total 8,238 9,191

SUMTASA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

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


2024
£

2023
£
Other creditors 900
Total 900