SAMURAI MACHINE TOOLS LTD

Company Registration Number:
12702068 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

SAMURAI MACHINE TOOLS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SAMURAI MACHINE TOOLS LTD

Company Information

for the Period Ended 30 June 2024




Director: Ben Izen
Registered office: 24
Space Business Centre
Tachbrook Park, Plato Close
Royal Leamington Spa
Warwickshire
GBR
CV34 6YA
Company Registration Number: 12702068 (England and Wales)

SAMURAI MACHINE TOOLS LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 59,805 67,281
Total fixed assets: 59,805 67,281
Current assets
Stocks: 7,020 6,000
Debtors: 5 2,112
Cash at bank and in hand: 17,686 2,066
Total current assets: 24,706 10,178
Creditors: amounts falling due within one year: 6 ( 15,954 ) ( 178 )
Net current assets (liabilities): 8,752 10,000
Total assets less current liabilities: 68,557 77,281
Creditors: amounts falling due after more than one year: 7 ( 75,305 ) ( 95,153 )
Total net assets (liabilities): ( 6,748 ) ( 17,872 )

The notes form part of these financial statements

SAMURAI MACHINE TOOLS LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 6,749 ) ( 17,873 )
Shareholders funds: ( 6,748 ) ( 17,872 )

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 March 2025
And Signed On Behalf Of The Board By:

Name: Ben Izen
Status: Director

The notes form part of these financial statements

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 July 2023 74,500 257 - 74,757
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 June 2024 74,500 257 - 74,757
Depreciation
At 01 July 2023 7,450 26 - 7,476
Charge for year - - - -
On disposals - - - -
Other adjustments 7,450 26 - 7,476
At 30 June 2024 14,900 52 - 14,952
Net book value
At 30 June 2024 59,600 205 - 59,805
At 30 June 2023 67,050 231 - 67,281

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,112
Total 2,112

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 15,954 178
Total 15,954 178

SAMURAI MACHINE TOOLS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 17,427
Amounts due under finance leases and hire purchase contracts 27,412 65,312
Other creditors 30,466 29,841
Total 75,305 95,153