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REGISTERED NUMBER: 09745979 (England and Wales)
























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: Ms N Ersilova





REGISTERED OFFICE: 4 Office Village
Forder Way
Cygnet Park
Peterborough
Cambridgeshire
PE7 8GX





REGISTERED NUMBER: 09745979 (England and Wales)





ACCOUNTANTS: TC CH Limited
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 54 80

CURRENT ASSETS
Debtors 5 4,462 8,853
Cash at bank 174 221
4,636 9,074
CREDITORS
Amounts falling due within one year 6 3,822 6,205
NET CURRENT ASSETS 814 2,869
TOTAL ASSETS LESS CURRENT LIABILITIES 868 2,949

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 867 2,948
SHAREHOLDERS' FUNDS 868 2,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 18 March 2025 and were signed by:





Ms N Ersilova - Director


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 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. 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
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance

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 1 (2023 - 1 ) .

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 718
DEPRECIATION
At 2 September 2023 638
Charge for year 26
At 1 September 2024 664
NET BOOK VALUE
At 1 September 2024 54
At 1 September 2023 80

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,116 2,583
Directors' current accounts 2,346 6,270
4,462 8,853

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 688
Corporation tax 2,591 3,814
Accrued expenses 1,231 1,703
3,822 6,205

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 2 September 2023 2,948
Profit for the year 11,019
Dividends (13,100 )
At 1 September 2024 867

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
£    £   
Ms N Ersilova
Balance outstanding at start of year 6,270 6,270
Amounts advanced 23,313 -
Amounts repaid (27,237 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,346 6,270

10. ULTIMATE CONTROLLING PARTY

The controlling party is Ms N Ersilova.