IRIS Accounts Production v24.2.0.383 05815598 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058155982023-05-31058155982024-05-31058155982023-06-012024-05-31058155982022-05-31058155982022-06-012023-05-31058155982023-05-3105815598ns15:EnglandWales2023-06-012024-05-3105815598ns14:PoundSterling2023-06-012024-05-3105815598ns10:Director12023-06-012024-05-3105815598ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3105815598ns10:SmallEntities2023-06-012024-05-3105815598ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3105815598ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3105815598ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3105815598ns10:FullAccounts2023-06-012024-05-3105815598ns10:OrdinaryShareClass12023-06-012024-05-3105815598ns10:Director22023-06-012024-05-3105815598ns10:CompanySecretary12023-06-012024-05-3105815598ns10:RegisteredOffice2023-06-012024-05-3105815598ns5:CurrentFinancialInstruments2024-05-3105815598ns5:CurrentFinancialInstruments2023-05-3105815598ns5:Non-currentFinancialInstruments2024-05-3105815598ns5:Non-currentFinancialInstruments2023-05-3105815598ns5:ShareCapital2024-05-3105815598ns5:ShareCapital2023-05-3105815598ns5:RetainedEarningsAccumulatedLosses2024-05-3105815598ns5:RetainedEarningsAccumulatedLosses2023-05-3105815598ns5:FurnitureFittings2023-06-012024-05-3105815598ns5:MotorVehicles2023-06-012024-05-3105815598ns5:PlantMachinery2023-05-3105815598ns5:FurnitureFittings2023-05-3105815598ns5:MotorVehicles2023-05-3105815598ns5:PlantMachinery2023-06-012024-05-3105815598ns5:PlantMachinery2024-05-3105815598ns5:FurnitureFittings2024-05-3105815598ns5:MotorVehicles2024-05-3105815598ns5:PlantMachinery2023-05-3105815598ns5:FurnitureFittings2023-05-3105815598ns5:MotorVehicles2023-05-3105815598ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3105815598ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3105815598ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-05-3105815598ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-05-3105815598ns10:OrdinaryShareClass12024-05-3105815598ns5:RetainedEarningsAccumulatedLosses2023-05-3105815598ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 05815598 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Samba Catering Limited

Samba Catering Limited (Registered number: 05815598)






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


Samba Catering Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr M Calcutt
Mrs A J Calcutt





SECRETARY:





REGISTERED OFFICE: Unit 1&2 Malmo Food Park Malmo Road
Sutton Fields
Hull
East Yorkshire
HU7 0YF





REGISTERED NUMBER: 05815598 (England and Wales)





ACCOUNTANTS: Specialist Financial Solutions Limited
3 Coltman Close
Brough
HU15 1GS

Samba Catering Limited (Registered number: 05815598)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 495,858 444,373

CURRENT ASSETS
Stocks 6 15,170 15,170
Debtors 7 594,741 479,610
Prepayments and accrued income 2,750 -
Cash at bank 393,506 259,329
1,006,167 754,109
CREDITORS
Amounts falling due within one year 8 327,553 258,315
NET CURRENT ASSETS 678,614 495,794
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,174,472

940,167

CREDITORS
Amounts falling due after more than
one year

9

(35,061

)

(41,552

)

PROVISIONS FOR LIABILITIES (6,723 ) (6,722 )
NET ASSETS 1,132,688 891,893

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 1,132,687 891,892
SHAREHOLDERS' FUNDS 1,132,688 891,893

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 directors acknowledge their 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.

Samba Catering Limited (Registered number: 05815598)

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 Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:





Mr M Calcutt - Director


Samba Catering Limited (Registered number: 05815598)

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

1. STATUTORY INFORMATION

Samba Catering 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Samba Catering Limited (Registered number: 05815598)

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

3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 23 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2023 319,220 174,591 256,134 749,945
Additions 24,084 5,223 68,618 97,925
At 31 May 2024 343,304 179,814 324,752 847,870
DEPRECIATION
At 1 June 2023 37,811 121,792 145,969 305,572
Charge for year 15,000 5,640 25,800 46,440
At 31 May 2024 52,811 127,432 171,769 352,012
NET BOOK VALUE
At 31 May 2024 290,493 52,382 152,983 495,858
At 31 May 2023 281,409 52,799 110,165 444,373

Samba Catering Limited (Registered number: 05815598)

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

6. STOCKS
31.5.24 31.5.23
£    £   
Stocks 15,170 15,170

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 222,888 285,575
Other debtors 246,701 119,880
VAT 125,152 74,155
594,741 479,610

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 98,319 144,439
Tax 115,101 53,748
Social security and other taxes 70,917 28,049
Other creditors 43,216 32,079
327,553 258,315

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans - 2-5 years 35,061 41,552

10. CALLED UP SHARE CAPITAL

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

11. RESERVES
Retained
earnings
£   

At 1 June 2023 891,892
Profit for the year 240,795
At 31 May 2024 1,132,687

Samba Catering Limited (Registered number: 05815598)

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

12. RELATED PARTY DISCLOSURES

During the year the company paid dividends of £nil (2023: £80,000) to its director Mr M Calcutt.

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M Calcutt.