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Registered Number: 09400549
England and Wales

 

 

 

SAMIISRA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3   340 
Debtors 4 2,956   
Cash at bank and in hand 28,499    28,499 
31,455    28,839 
Creditors: amount falling due within one year 5 (8,765)   (9,021)
Net current assets 22,690    19,818 
 
Total assets less current liabilities 22,690    19,818 
Creditors: amount falling due after more than one year 6 (21,373)   (21,792)
Net assets 1,317    (1,974)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1,316    (1,975)
Shareholders' funds 1,317    (1,974)
 


For the year ended 31 January 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 30 January 2025 and were signed by:


-------------------------------
Shafique Uddin
Director
1
General Information
SAMIISRA LTD is a private company, limited by shares, registered in England and Wales, registration number 09400549, registration address 36 Exeter Road, Cullompton, DEVON, EX15 1ED.

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.
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 recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys 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.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 0).
3.

Stocks

2024
£
  2023
£
Stocks   340 
  340 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 2,956   
2,956   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors (86)   (86)
PAYE & Social Security 40    40 
Accrued Expenses 1,240    1,000 
Other Creditors (1)   (1)
Directors' Current Accounts   496 
VAT 7,572    7,572 
8,765    9,021 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 21,373    21,792 
21,373    21,792 

2