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REGISTERED NUMBER: 14188999 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024

FOR

SAMANTHA RYAN LTD

SAMANTHA RYAN LTD (REGISTERED NUMBER: 14188999)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAMANTHA RYAN LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024







DIRECTOR: S J Ryan





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 14188999 (England and Wales)





ACCOUNTANTS: Galloways Accounting
15 West Street
Brighton
East Sussex
BN1 2RL

SAMANTHA RYAN LTD (REGISTERED NUMBER: 14188999)

BALANCE SHEET
29 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,077 2,602

CURRENT ASSETS
Debtors 5 4,344 1,710
Cash at bank 392 2,676
4,736 4,386
CREDITORS
Amounts falling due within one year 6 6,558 6,943
NET CURRENT LIABILITIES (1,822 ) (2,557 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

255

45

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 254 44
255 45

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





S J Ryan - Director


SAMANTHA RYAN LTD (REGISTERED NUMBER: 14188999)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024


1. STATUTORY INFORMATION

Samantha Ryan 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents consideration received or receivable for legal consultancy services, measured at fair value, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised when it is probable that the economic benefits associated with the transaction will flow to the company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment- 4 years straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

SAMANTHA RYAN LTD (REGISTERED NUMBER: 14188999)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024


4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 July 2023 3,469
Additions 411
At 29 June 2024 3,880
DEPRECIATION
At 1 July 2023 867
Charge for period 936
At 29 June 2024 1,803
NET BOOK VALUE
At 29 June 2024 2,077
At 30 June 2023 2,602

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 3,339 1,370
Tax 1,005 340
4,344 1,710

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 139
Trade creditors 120 -
Tax 4,998 5,364
Accruals and deferred income 1,440 1,440
6,558 6,943

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 29 June 2024 and 30 June 2023:

2024 2023
£    £   
S J Ryan
Balance outstanding at start of period 1,370 -
Amounts advanced 3,650 30,601
Amounts repaid (1,681 ) (29,231 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 3,339 1,370

This balance represented the maximum amount outstanding during the year and the loan is interest free and
repayable on demand.