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REGISTERED NUMBER: 11132767 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

SAMANTHA HEARNE LTD

SAMANTHA HEARNE LTD (REGISTERED NUMBER: 11132767)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAMANTHA HEARNE LTD

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs S Hearne





REGISTERED OFFICE: 143 Thorpe Lea Road
Egham
Egham
Surrey
TW20 8HP





REGISTERED NUMBER: 11132767 (England and Wales)






SAMANTHA HEARNE LTD (REGISTERED NUMBER: 11132767)

Balance Sheet
31 MARCH 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 148 1,044
148 1,044

CURRENT ASSETS
Debtors 6 129,574 48,457
Cash at bank 143,061 157,833
272,635 206,290
CREDITORS
Amounts falling due within one year 7 102,711 18,911
NET CURRENT ASSETS 169,924 187,379
TOTAL ASSETS LESS CURRENT
LIABILITIES

170,072

188,423

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 170,071 188,422
170,072 188,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





Mrs S Hearne - Director


SAMANTHA HEARNE LTD (REGISTERED NUMBER: 11132767)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Samantha Hearne Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website Development is being amortised evenly over its estimated useful life of two years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 50% on cost, 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

SAMANTHA HEARNE LTD (REGISTERED NUMBER: 11132767)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Website
Development
£
COST
At 1 April 2023
and 31 March 2024 8,650
AMORTISATION
At 1 April 2023
and 31 March 2024 8,650
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 April 2023
and 31 March 2024 10,370
DEPRECIATION
At 1 April 2023 9,326
Charge for year 896
At 31 March 2024 10,222
NET BOOK VALUE
At 31 March 2024 148
At 31 March 2023 1,044

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 81,276 -
Amounts owed by group undertakings 45,127 36,159
Director's current account - 8,952
Prepayments 3,171 3,346
129,574 48,457

SAMANTHA HEARNE LTD (REGISTERED NUMBER: 11132767)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade creditors 561 -
Corporation Tax 11,796 12,832
Value added tax 22,663 5,795
Accruals and deferred income 67,691 -
Accrued expenses - 284
102,711 18,911

8. RELATED PARTY DISCLOSURES

Amounts owed by group undertakings of £45,127 are owed to the company by other companies which are under common control.

The debts have no fixed dates for repayment, are repayable on demand and are non-interest bearing.