Company Registration No. 14655363 (England and Wales)
NOT SAM LTD
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
NOT SAM LTD
Unaudited accounts
Contents
NOT SAM LTD
Company Information
for the period from 1 March 2023 to 28 February 2024
Company Number
14655363 (England and Wales)
Registered Office
UNIT 9B THE HIGH CROSS CENTRE
FOUNTAYNE ROAD
LONDON
N15 4BE
ENGLAND
NOT SAM LTD
Statement of financial position
as at 28 February 2024
Investment property
827,829
Cash at bank and in hand
5,810
Creditors: amounts falling due within one year
(456)
Total assets less current liabilities
833,183
Creditors: amounts falling due after more than one year
(877,638)
Profit and loss account
(44,455)
Shareholders' funds
(44,455)
For the period ending 28 February 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 and authorised for issue on 25 December 2024 and were signed on its behalf by
Mr Joel STERN
Director
Company Registration No. 14655363
NOT SAM LTD
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
NOT SAM LTD is a private company, limited by shares, registered in England and Wales, registration number 14655363. The registered office is UNIT 9B THE HIGH CROSS CENTRE, FOUNTAYNE ROAD, LONDON, N15 4BE, ENGLAND.
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 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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Average number of employees
During the period the average number of employees was 0.