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Registered Number: 11236732


 

 

 

SAMVIS GROUP LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 450    450 
Cash at bank and in hand 2,951    10,071 
3,401    10,521 
Creditors: amount falling due within one year 4 (6,550)   (4,441)
Net current assets (3,149)   6,080 
 
Total assets less current liabilities (3,149)   6,080 
Creditors: amount falling due after more than one year 5   (2,531)
Net assets (3,149)   3,549 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (3,150)   3,548 
Shareholders' funds (3,149)   3,549 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 December 2024 and were signed by:


-------------------------------
Pushp Raj Sahi
Director
1
General Information
Samvis Group Limited is a private company, limited by shares, registered in , registration number 11236732, registration address Suite 6, Boundary House, Boston Manor Rd, London, W7 2QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employes

Average number of employees during the year was 3 (2023 : 3).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 450    450 
450    450 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 3,591    1,482 
Directors' Current Accounts 2,959    2,959 
6,550    4,441 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts   2,531 
  2,531 

2