2023-04-01 08281363 2024-03-31 08281363 2023-04-01 2024-03-31 08281363 2023-03-31 08281363 2022-04-01 2023-03-31 08281363 uk-core:WithinOneYear 2023-03-31 08281363 uk-core:WithinOneYear 2024-03-31 08281363 uk-core:ShareCapital 2024-03-31 08281363 uk-core:ShareCapital 2023-03-31 08281363 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08281363 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08281363 uk-bus:Director1 2023-04-01 2024-03-31 08281363 uk-core:FurnitureFittings 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 08281363 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08281363 uk-bus:FRS102 2023-04-01 2024-03-31 08281363 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08281363 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Sam Lanka Pte Ltd
Registered Number:08281363
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Sam Lanka Pte Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08281363
As at 31 March 2024
Sam Lanka Pte Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
215
253
2
215
253
Current assets
Trade and other receivables
29,028
29,028
3
2,448
Cash and cash equivalents
4,648
33,676
31,476
Trade and other payables: amounts falling due within one
year
(25,987)
(28,830)
4
5,489
4,846
Net current assets
Total assets less current liabilities
5,061
5,742
5,061
Net assets
5,742
Capital and reserves
Called up share capital
1
1
Retained earnings
5,060
5,741
5,061
5,742
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter Noel Sampson Hanbury Director
These financial statements were approved and authorised for issue by the Board on 16 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Sam Lanka Pte Ltd
Notes to the Financial Statements
Statutory Information
Sam Lanka Pte Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08281363.
Registered address:
26-28 West Street
Bridport
Dorset
DT6 3QP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Furniture and Fittings
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2023
1,243
At 31 March 2024
1,243
Provision for depreciation and impairment
At 01 April 2023
990
Charge for year
38
At 31 March 2024
1,028
At 31 March 2024
Net book value
215
At 31 March 2023
253
2 of 3
5
For the year ended 31 March 2024
Sam Lanka Pte Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
29,028
29,028
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Accruals and deferred income
400
390
Directors' loan accounts
28,430
25,597
28,830
25,987
5. Average number of persons employed
During the year the average number of employees was 0
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