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REGISTERED NUMBER: 04615301 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Samruti Limited

Samruti Limited (Registered number: 04615301)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Samruti Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: L K Patel
Mrs M Patel





SECRETARY: L K Patel





REGISTERED OFFICE: 52 Meadow Lane
Little Houghton
Northampton
NN7 1AH





REGISTERED NUMBER: 04615301 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

Samruti Limited (Registered number: 04615301)

Balance Sheet
31st March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 16,006 16,006
Investment property 5 2,090,300 2,056,240
2,106,306 2,072,246

CURRENT ASSETS
Debtors 6 86,357 123,632
Cash at bank 1,016 2,111
87,373 125,743
CREDITORS
Amounts falling due within one year 7 (229,575 ) (228,089 )
NET CURRENT LIABILITIES (142,202 ) (102,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,964,104 1,969,900

CREDITORS
Amounts falling due after more than one year 8 (588,770 ) (628,167 )

PROVISIONS FOR LIABILITIES (107,821 ) (101,350 )
NET ASSETS 1,267,513 1,240,383

CAPITAL AND RESERVES
Called up share capital 200 200
Other reserves 10 459,658 432,069
Retained earnings 10 807,655 808,114
1,267,513 1,240,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Samruti Limited (Registered number: 04615301)

Balance Sheet - continued
31st March 2024


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 Board of Directors and authorised for issue on 13th June 2025 and were signed on its behalf by:





L K Patel - Director


Samruti Limited (Registered number: 04615301)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Samruti Limited 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 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 as modified by the revaluation of certain assets.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation 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 in other comprehensive income or directly in equity.

Current or deferred 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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Samruti Limited (Registered number: 04615301)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 16,006
NET BOOK VALUE
At 31st March 2024 16,006
At 31st March 2023 16,006

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023 2,056,240
Revaluations 34,060
At 31st March 2024 2,090,300
NET BOOK VALUE
At 31st March 2024 2,090,300
At 31st March 2023 2,056,240

Fair value at 31st March 2024 is represented by:
£   
Valuation in 2022 439,979
Valuation in 2023 (145,726 )
Valuation in 2024 34,060
Cost 1,761,987
2,090,300

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,505 -
Other debtors 76,852 118,229
Prepayments - 5,403
86,357 123,632

Samruti Limited (Registered number: 04615301)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,889 3,898
Tax 291 7,282
Other creditors 1,543 87,240
Directors' current accounts 207,809 129,669
Accrued expenses 16,043 -
229,575 228,089

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 2-5 years 588,770 628,167

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loans 571,977 607,494

10. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

At 1st April 2023 808,114 432,069 1,240,183
Profit for the year 28,830 28,830
Dividends (1,700 ) (1,700 )
Movement (27,589 ) 27,589 -
At 31st March 2024 807,655 459,658 1,267,313