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Registered Number: 04239848
England and Wales

 

 

 

SAMCO CONSTRUCTION LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors S Sandhu
H H S Sandhu
Registered Number 04239848
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Secretary Mrs R K Sandhu
1
Report to the directors on the preparation of the unaudited statutory accounts of Samco Construction Limited for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Samco Construction Limited for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Samco Construction Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Samco Construction Limited and state those matters that we have agreed to state to the Board of Directors of Samco Construction Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Samco Construction Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Samco Construction Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Samco Construction Limited. You consider that Samco Construction Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Samco Construction Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2024



Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
13 December 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,293    9,354 
7,293    9,354 
Current assets      
Debtors 4 419,935    440,624 
Cash at bank and in hand 7,020    12,418 
426,955    453,042 
Creditors: amount falling due within one year 5 (114,266)   (147,524)
Net current assets 312,689    305,518 
 
Total assets less current liabilities 319,982    314,872 
Creditors: amount falling due after more than one year 6 (8,067)   (18,267)
Net assets 311,915    296,605 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 311,815    296,505 
Shareholders' funds 311,915    296,605 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 13 December 2024 and were signed on its behalf by:


-------------------------------
H H S Sandhu
Director
3
General Information
Samco Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 04239848, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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 recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s 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
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 25 Straight Line
Motor Vehicles 20 Straight Line
Computer Equipment 25 Straight Line
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 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 July 2023 77,321    8,250    5,141    90,712 
Additions     1,165    1,165 
Disposals      
At 30 June 2024 77,321    8,250    6,306    91,877 
Depreciation
At 01 July 2023 77,321    1,650    2,387    81,358 
Charge for year   1,650    1,576    3,226 
On disposals      
At 30 June 2024 77,321    3,300    3,963    84,584 
Net book values
Closing balance as at 30 June 2024   4,950    2,343    7,293 
Opening balance as at 01 July 2023   6,600    2,754    9,354 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Due from Associated Company 411,399    435,779 
VAT Repayable 8,536    4,845 
419,935    440,624 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 34,039    42,176 
Bank Loans & Overdrafts 11,100    10,900 
Corporation Tax 4,348    3,547 
PAYE & Social Security 1,561    100 
Accrued Expenses 5,580    4,770 
Directors' Current Accounts 57,638    86,031 
114,266    147,524 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 8,067    18,267 
8,067    18,267 

4