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REGISTERED NUMBER: 02131643 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Samstar Residents Company Limited

Samstar Residents Company Limited (Registered number: 02131643)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Samstar Residents Company Limited (Registered number: 02131643)

Balance Sheet

30 September 2025

30.9.25 | 30.9.24 |

| Notes | £ | £

Current assets

Debtors | 5 | 4,737 |  | 4,507 |  |

Cash at bank | 84,041 |  | 82,882 |  |

88,778 |  | 87,389 |  |

Creditors

Amounts falling due within one year | 6 | (32,561 | ) | (33,971 | ) |

Net current assets | 56,217 |  | 53,418 |  |

Total assets less current liabilities | 56,217 |  | 53,418 |  |

Capital and reserves

Called up share capital | 24 |  | 24 |  |

Building fund reserve | 21,078 |  | 19,583 |  |

Service fund reserve | 35,115 |  | 33,811 |  |

56,217 |  | 53,418 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 20 February 2026 and were signed on its behalf by:

Miss P Z Curtis - Director

Samstar Residents Company Limited (Registered number: 02131643)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | Statutory information

| Samstar Residents Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 02131643

| Registered office: | 22-26 King Street

| King's Lynn

| Norfolk

| PE30 1HJ

2. | Statement of compliance

| 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.

3. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention or historic cost modified by revaluation of financial assets and financial liabilities held at fair value through profit and loss, except for the financial instruments that are measured at their fair values at the end of each reporting period, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for goods and services.

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

| The principal accounting policies adopted are set out below. All accounting policies have been applied consistently, other than where new policies have been adopted.

| Going Concern

| The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future and have therefore accordingly prepared these financial statements on a going concern basis.

| Critical accounting judgements and key sources of estimation uncertainty

| The preparation of the financial statements in conformity with FRS 102 requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Given the straightforward operations and financial position of the company, there are not considered to be any key sources of judgement or estimation uncertainty within these financial statements.

Samstar Residents Company Limited (Registered number: 02131643)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

3. | Accounting policies - continued

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is stated net of discounts, rebates, Value Added Tax and other sales taxes. The following criteria must also be met before turnover from a sale can be recognised:

| Turnover from the provision of property management related services is recognised when the service has been completed according to the job requirement, whereby at this point, the turnover can be measured reliably, it is probable that economic benefits will flow to the entity and the costs in respect of the transaction can be measured reliably.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. | Employees and directors

| The average number of employees during the year was 5 (2024 - 5 ) .

5. | Debtors: amounts falling due within one year |

30.9.25 | 30.9.24 |

| £ | £

| Other debtors | 4,737 |  | 4,507 |  |

6. | Creditors: amounts falling due within one year |

30.9.25 | 30.9.24 |

| £ | £

| Trade creditors | 31,875 |  | 33,311 |  |

| Other creditors | 686 |  | 660 |  |

32,561 |  | 33,971 |  |

7. | Related party disclosures

| No transactions were undertaken with the directors or related parties such as are required to be disclosed under the Financial Reporting Standard 102, Section 1A.