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REGISTERED NUMBER: 08060864 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Samurai Snow Limited

Samurai Snow Limited (Registered number: 08060864)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Samurai Snow Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: K Shaikh





SECRETARY: NA Shaikh





REGISTERED OFFICE: 61 Blewbury Road
Didcot
Oxfordshire
OX11 9LE





REGISTERED NUMBER: 08060864 (England and Wales)





ACCOUNTANTS: Aspen Waite South Ltd
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF

Samurai Snow Limited (Registered number: 08060864)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,488 45,296

CURRENT ASSETS
Debtors 5 548,682 132,601
Cash at bank 82,672 56,843
631,354 189,444
CREDITORS
Amounts falling due within one year 6 557,089 194,160
NET CURRENT ASSETS/(LIABILITIES) 74,265 (4,716 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,753

40,580

CREDITORS
Amounts falling due after more than one
year

7

84,361

90,730
NET ASSETS/(LIABILITIES) 42,392 (50,150 )

CAPITAL AND RESERVES
Called up share capital 8 950 950
Share premium 94,050 94,050
Retained earnings (52,608 ) (145,150 )
SHAREHOLDERS' FUNDS 42,392 (50,150 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Samurai Snow Limited (Registered number: 08060864)

Balance Sheet - continued
31 May 2024


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 18 February 2025 and were signed by:





K Shaikh - Director


Samurai Snow Limited (Registered number: 08060864)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Samurai Snow Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost and 10% on reducing balance

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.

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Samurai Snow Limited (Registered number: 08060864)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 June 2023 61,147
Additions 12,565
At 31 May 2024 73,712
DEPRECIATION
At 1 June 2023 15,851
Charge for year 5,373
At 31 May 2024 21,224
NET BOOK VALUE
At 31 May 2024 52,488
At 31 May 2023 45,296

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 175,038 -
Other debtors 373,644 132,601
548,682 132,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 6,373 6,215
Payments on account 348,632 161,332
Trade creditors 200,759 23,157
Other creditors 1,325 3,456
557,089 194,160

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 34,361 40,730
Other creditors 50,000 50,000
84,361 90,730

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 7,217 14,256

Samurai Snow Limited (Registered number: 08060864)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
950 Ordinary £1 shares £1 950 950