SAMAR CONSTRUCTION LTD

Company Registration Number:
13124269 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SAMAR CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

SAMAR CONSTRUCTION LTD

Company Information

for the Period Ended 31 January 2025




Registered office: 68
Torquay Crescent
Stevenage
England
SG1 2RR
Company Registration Number: 13124269 (England and Wales)

SAMAR CONSTRUCTION LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 398 795
Total fixed assets: 398 795
Current assets
Debtors: 5 26,213 12,200
Cash at bank and in hand: 19,372 11,720
Total current assets: 45,585 23,920
Creditors: amounts falling due within one year: 6 ( 16,836 ) ( 16,268 )
Net current assets (liabilities): 28,749 7,652
Total assets less current liabilities: 29,147 8,447
Total net assets (liabilities): 29,147 8,447

The notes form part of these financial statements

SAMAR CONSTRUCTION LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 29,146 8,446
Shareholders funds: 29,147 8,447

For the year ending 31 January 2025 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 20 March 2025
And Signed On Behalf Of The Board By:

Name: Mariuta Cardei
Status: Director

The notes form part of these financial statements

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2024 1,588 1,588
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 1,588 1,588
Depreciation
At 01 February 2024 793 793
Charge for year 397 397
On disposals - -
Other adjustments - -
At 31 January 2025 1,190 1,190
Net book value
At 31 January 2025 398 398
At 31 January 2024 795 795

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Other debtors 26,213 12,200
Total 26,213 12,200

SAMAR CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 7,121 6,156
Other creditors 9,715 10,112
Total 16,836 16,268