REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 1 SEPTEMBER 2024 |
FOR |
SAMSON NE LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 1 SEPTEMBER 2024 |
FOR |
SAMSON NE LTD |
SAMSON NE LTD (REGISTERED NUMBER: 09745979) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 1 September 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
SAMSON NE LTD |
COMPANY INFORMATION |
For The Year Ended 1 September 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
4 Office Village |
Forder Way |
Cygnet Park, Hampton |
Peterborough |
Cambridgeshire |
PE7 8GX |
SAMSON NE LTD (REGISTERED NUMBER: 09745979) |
STATEMENT OF FINANCIAL POSITION |
1 September 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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 were approved by the director and authorised for issue on |
SAMSON NE LTD (REGISTERED NUMBER: 09745979) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 1 September 2024 |
1. | STATUTORY INFORMATION |
Samson NE Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the provision of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and republic of Ireland" and the companies Act 2006. The financial statements have been prepared under the historic cost convention. |
Revenue recognition |
Turnover is measured at the fair value of consideration received or receivable for services provided, net of trade discounts and value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Financial instruments |
The company has applied the provision of Section 11 "Basic Financial Instruments" and section 12 "Other Financial Instrument Issues" of FRS 102 to Its financial statements. |
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assents of the company after deducting all of its liabilities. |
Taxation |
Tax on the Profit or loss 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 directly in equity or other comprehensive income, in which case it is recognised directly in equity or other comprehensive income. |
Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or substantively enacted at the statement of financial position date, and any adjustment to tax payable in respect of previous years. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
SAMSON NE LTD (REGISTERED NUMBER: 09745979) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 1 September 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 2 September 2023 |
and 1 September 2024 |
DEPRECIATION |
At 2 September 2023 |
Charge for year |
At 1 September 2024 |
NET BOOK VALUE |
At 1 September 2024 |
At 1 September 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
Directors' current accounts | 2,346 | 6,270 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Corporation tax |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 1 | 1 |
8. | RESERVES |
Retained |
earnings |
£ |
At 2 September 2023 |
Profit for the year |
Dividends | ( |
) |
At 1 September 2024 |
SAMSON NE LTD (REGISTERED NUMBER: 09745979) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 1 September 2024 |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the year ended 1 September 2024 and the period ended 1 September 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
10. | ULTIMATE CONTROLLING PARTY |
The controlling party is Ms N Ersilova. |