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Company Registration No. 13316759 (England and Wales)
Samay 81 Ltd Unaudited accounts for the period from 1 May 2023 to 31 March 2024
Samay 81 Ltd Unaudited accounts Contents
Page
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Samay 81 Ltd Company Information for the period from 1 May 2023 to 31 March 2024
Directors
Bindi Govindbhai Patel Sandeep Babubhai Sharma
Company Number
13316759 (England and Wales)
Registered Office
160A RINGWOOD ROAD POOLE DORSET BH14 0RP UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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Samay 81 Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
140,000 
140,000 
Tangible assets
8,179 
9,088 
Investment property
415,943 
415,943 
564,122 
565,031 
Current assets
Inventories
47,250 
62,500 
Debtors
6,249 
3,294 
Cash at bank and in hand
(9,205)
1,321 
44,294 
67,115 
Creditors: amounts falling due within one year
(156,149)
(130,435)
Net current liabilities
(111,855)
(63,320)
Total assets less current liabilities
452,267 
501,711 
Creditors: amounts falling due after more than one year
(449,573)
(496,305)
Net assets
2,694 
5,406 
Capital and reserves
Share premium
100 
100 
Profit and loss account
2,594 
5,306 
Shareholders' funds
2,694 
5,406 
For the period ending 31 March 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 4 August 2023 and were signed on its behalf by
Bindi Govindbhai Patel Director Company Registration No. 13316759
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Samay 81 Ltd Notes to the Accounts for the period from 1 May 2023 to 31 March 2024
1
Statutory information
Samay 81 Ltd is a private company, limited by shares, registered in England and Wales, registration number 13316759. The registered office is 160A RINGWOOD ROAD, POOLE, DORSET, BH14 0RP, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10%
Fixtures & fittings
10%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
140,000 
At 31 March 2024
140,000 
Amortisation
At 1 May 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
140,000 
At 30 April 2023
140,000 
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Samay 81 Ltd Notes to the Accounts for the period from 1 May 2023 to 31 March 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
10,000 
At 31 March 2024
10,000 
Depreciation
At 1 May 2023
912 
Charge for the period
909 
At 31 March 2024
1,821 
Net book value
At 31 March 2024
8,179 
At 30 April 2023
9,088 
6
Investment property
2024 
£ 
Fair value at 1 May 2023
415,943 
At 31 March 2024
415,943 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
5,865 
- 
Other debtors
384 
3,294 
6,249 
3,294 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
548 
691 
Taxes and social security
4,568 
1,459 
Other creditors
70,861 
- 
Loans from directors
80,172 
128,285 
156,149 
130,435 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
320,786 
339,331 
Other creditors
128,787 
156,974 
449,573 
496,305 
10
Average number of employees
During the period the average number of employees was 8 (2023: 8).
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