Company Registration No. 11407078 (England and Wales)
SAMA HEALTHCARE LIMITED
Unaudited accounts
for the year ended 30 June 2024
SAMA HEALTHCARE LIMITED
Unaudited accounts
Contents
SAMA HEALTHCARE LIMITED
Company Information
for the year ended 30 June 2024
Directors
Enika Chasafara
Accedes Mutupe
Company Number
11407078 (England and Wales)
Registered Office
FOUNTAIN COURT, VICTORIA SQUARE
VICTORIA STREET
ST. ALBANS
AL1 3TF
UNITED KINGDOM
Accountants
MTM Financial and Management Accountants
2 Repton Close
Luton
Bedfordshire
LU3 3UL
SAMA HEALTHCARE LIMITED
Statement of financial position
as at 30 June 2024
Intangible assets
-
40,000
Cash at bank and in hand
66,688
146,979
Creditors: amounts falling due within one year
(6,927)
(10,302)
Net current assets
59,761
136,677
Total assets less current liabilities
59,761
176,677
Creditors: amounts falling due after more than one year
(45,000)
(146,000)
Called up share capital
40,000
40,000
Capital redemption reserve
-
19,450
Profit and loss account
(25,239)
(28,773)
Shareholders' funds
14,761
30,677
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by
Enika Chasafara
Director
Company Registration No. 11407078
SAMA HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
SAMA HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11407078. The registered office is FOUNTAIN COURT, VICTORIA SQUARE, VICTORIA STREET, ST. ALBANS, AL1 3TF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible asset - franchise fee disposed
4
Intangible fixed assets
Other
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,927
10,302
SAMA HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
(50,000)
-
Funding Circle Loan £160,000 from 23/0/2022
Allotted, called up and fully paid:
100 Ordinary shares of £400 each
40,000
40,000
8
Average number of employees
During the year the average number of employees was 65 (2023: 65).