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Registered number: 05173844
Samsara (UK) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Hamilton Coopers
Chartered Accountants
66 Earl Street
Maidstone
Kent
ME14 1PS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05173844
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 66 89
66 89
CURRENT ASSETS
Cash at bank and in hand 5,338 4,159
5,338 4,159
Creditors: Amounts Falling Due Within One Year 5 (5,170 ) (905 )
NET CURRENT ASSETS (LIABILITIES) 168 3,254
TOTAL ASSETS LESS CURRENT LIABILITIES 234 3,343
Creditors: Amounts Falling Due After More Than One Year 6 (11,765 ) -
NET (LIABILITIES)/ASSETS (11,531 ) 3,343
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (11,532 ) 3,342
SHAREHOLDERS' FUNDS (11,531) 3,343
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Susanne Peterson
Director
25 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Samsara (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05173844 . The registered office is 11 Church Road, Bexleyheath, DA7 4DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 640 3,000 3,640
As at 30 June 2024 640 3,000 3,640
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 592 2,959 3,551
Provided during the period 12 11 23
As at 30 June 2024 604 2,970 3,574
Net Book Value
As at 30 June 2024 36 30 66
As at 1 July 2023 48 41 89
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 814 793
Director's loan account 4,356 112
5,170 905
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 11,765 -
11,765 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4