IRIS Accounts Production v25.2.0.378 12520956 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh125209562024-01-31125209562025-01-31125209562024-02-012025-01-31125209562023-01-31125209562023-02-012024-01-31125209562024-01-3112520956ns15:EnglandWales2024-02-012025-01-3112520956ns14:PoundSterling2024-02-012025-01-3112520956ns10:Director12024-02-012025-01-3112520956ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3112520956ns10:SmallEntities2024-02-012025-01-3112520956ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3112520956ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3112520956ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3112520956ns10:FullAccounts2024-02-012025-01-3112520956ns10:RegisteredOffice2024-02-012025-01-3112520956ns5:CurrentFinancialInstruments2025-01-3112520956ns5:CurrentFinancialInstruments2024-01-3112520956ns5:ShareCapital2025-01-3112520956ns5:ShareCapital2024-01-3112520956ns5:RetainedEarningsAccumulatedLosses2025-01-3112520956ns5:RetainedEarningsAccumulatedLosses2024-01-3112520956ns5:PlantMachinery2024-01-3112520956ns5:PlantMachinery2024-02-012025-01-3112520956ns5:PlantMachinery2025-01-3112520956ns5:PlantMachinery2024-01-3112520956ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3112520956ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 12520956 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Sam Uk Software Consultancy Ltd

Sam Uk Software Consultancy Ltd (Registered number: 12520956)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sam Uk Software Consultancy Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: G Samuk





REGISTERED OFFICE: Flat 8 Corney Reach Way
Hounslow
London
W4 2TW





REGISTERED NUMBER: 12520956 (England and Wales)





ACCOUNTANTS: Flannagans - Hartlepool Office
Chartered Certified Accountants
7 Bankside
The Watermark
Gateshead
Tyne and Wear
NE11 9SY

Sam Uk Software Consultancy Ltd (Registered number: 12520956)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,758 6,403

CURRENT ASSETS
Debtors 5 1,119,988 707,533
Cash at bank 1,726,800 898,961
2,846,788 1,606,494
CREDITORS
Amounts falling due within one year 6 1,456,294 971,924
NET CURRENT ASSETS 1,390,494 634,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,409,252

640,973

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,409,152 640,873
1,409,252 640,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 August 2025 and were signed by:



G Samuk - Director


Sam Uk Software Consultancy Ltd (Registered number: 12520956)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Sam Uk Software Consultancy 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 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 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

Sam Uk Software Consultancy Ltd (Registered number: 12520956)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 12,210
Additions 18,439
At 31 January 2025 30,649
DEPRECIATION
At 1 February 2024 5,807
Charge for year 6,084
At 31 January 2025 11,891
NET BOOK VALUE
At 31 January 2025 18,758
At 31 January 2024 6,403

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 847,410 437,947
Other debtors 272,578 269,586
1,119,988 707,533

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 222 -
Trade creditors 345,273 321,320
Taxation and social security 275,055 190,552
Other creditors 835,744 460,052
1,456,294 971,924