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Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Samisami Limited

Samisami Limited (Registered number: 07723477)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Samisami Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D A B Sanders
A N M Sanders
W V Thornton





SECRETARY: D A B Sanders





REGISTERED OFFICE: Buckland Estate Office
Lawrence Lane
Buckland
Betchworth
Surrey
RH3 7BE





REGISTERED NUMBER: 07723477 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Samisami Limited (Registered number: 07723477)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 19,595,857 17,383,559

CURRENT ASSETS
Debtors 5 708,697 -

CREDITORS
Amounts falling due within one year 6 20,303,554 17,382,559
NET CURRENT LIABILITIES (19,594,857 ) (17,382,559 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

1,000

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
SHAREHOLDERS' FUNDS 1,000 1,000

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 28 August 2025 and were signed on its behalf by:





D A B Sanders - Director


Samisami Limited (Registered number: 07723477)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Samisami 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024 17,383,559
Additions 2,212,298
At 31 December 2024 19,595,857
NET BOOK VALUE
At 31 December 2024 19,595,857
At 31 December 2023 17,383,559

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 708,697 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 5,644,509 6,536,669
Other creditors 5,610,147 10,845,890
Loan notes 9,037,891 -
Directors' current accounts 11,007 -
20,303,554 17,382,559

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

Samisami Limited (Registered number: 07723477)

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


8. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 December 2024 -

9. ULTIMATE CONTROLLING PARTY

The company is under the control of a trust administered by A N M Sanders, S A B Sanders and W V Thornton.