Sameva Property Limited - Accounts to registrar (filleted)

SAMEVA PROPERTY LIMITED

Unaudited Financial Statements

for the Year Ended 31 July 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

Chartered Accountants' Report

5

DIRECTOR:

S E Botros B.COM ACMA, CTA

REGISTERED OFFICE:

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

REGISTERED NUMBER:

05190993 (England and Wales)

ACCOUNTANTS:

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

BANKERS:

Virgin Money

14 Broadway

Bradford

West Yorkshire

BD1 1EZ

FIXED ASSETS

Tangible assets

4

910,232

922,426

CURRENT ASSETS

Cash at bank and in hand

761,867

678,381

CREDITORS

Amounts falling due within one year

5

136,257

62,698

NET CURRENT ASSETS

625,610

615,683

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,535,842

1,538,109

CREDITORS

Amounts falling due after more than one
year

6

680,000

NET ASSETS

855,842

858,109

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

854,842

857,109

SHAREHOLDERS' FUNDS

855,842

858,109

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2026 and were signed by:

S E Botros B.COM ACMA, CTA - Director

1.	STATUTORY INFORMATION

Sameva Property 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.

Turnover

The turnover represents rents and fees receivable.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred 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 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 1 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

machinery

£

COST

At 1 August 2024

and 31 July 2025

750,528

86,840

4,775

DEPRECIATION

At 1 August 2024

-

2,998

Charge for year

-

266

At 31 July 2025

-

3,264

NET BOOK VALUE

At 31 July 2025

750,528

86,840

1,511

At 31 July 2024

750,528

86,840

1,777

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 August 2024

and 31 July 2025

109,470

32,500

1,500

985,613

DEPRECIATION

At 1 August 2024

51,689

8,000

500

63,187

Charge for year

7,753

3,675

500

12,194

At 31 July 2025

59,442

11,675

1,000

75,381

NET BOOK VALUE

At 31 July 2025

50,028

20,825

500

910,232

At 31 July 2024

57,781

24,500

1,000

922,426

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Tax

2,329

3,820

Directors' loan accounts

133,928

58,878

136,257

62,698

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

Loan account

680,000

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sameva Property Limited for the year ended 31 July 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Sameva Property Limited in accordance with the terms of our engagement letter dated 28 July 2004. Our work has been undertaken solely to prepare for your approval the financial statements of Sameva Property Limited and state those matters that we have agreed to state to the director of Sameva Property Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sameva Property Limited and its director for our work or for this report.

It is your duty to ensure that Sameva Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sameva Property Limited. You consider that Sameva Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sameva Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

12 January 2026