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Company Registration No. 11407078 (England and Wales)
SAMA HEALTHCARE LIMITED Unaudited accounts for the year ended 30 June 2025
SAMA HEALTHCARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SAMA HEALTHCARE LIMITED Company Information for the year ended 30 June 2025
Directors
Enika Chasafara Accedes Mutupe
Company Number
11407078 (England and Wales)
Registered Office
Lenta Business Space C P House Otterspool Way Watford Hertfordshire WD25 8HP England
Accountants
MTM Financial and Management Accountants 2 Repton Close Luton Bedfordshire LU3 3UL
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SAMA HEALTHCARE LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
73,890
66,688
Creditors: amounts falling due within one year
5
(10,859)
(6,927)
Net current assets
63,031
59,761
Total assets less current liabilities
63,031
59,761
Creditors: amounts falling due after more than one year
6
(40,000)
(45,000)
Net assets
23,031
14,761
Capital and reserves
Called up share capital
7
40,000
40,000
Profit and loss account
(16,969)
(25,239)
Shareholders' funds
23,031
14,761
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by
Enika Chasafara Director Company Registration No. 11407078
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SAMA HEALTHCARE LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
SAMA HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11407078. The registered office is Lenta Business Space, C P House, Otterspool Way, Watford, Hertfordshire, WD25 8HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Franchise Fees Paid
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
10,859
6,927
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
80,000
95,000
Loans from directors
(40,000)
(50,000)
40,000
45,000
Funding Circle Loan £160,000 from 23/0/2022
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £400 each
40,000
40,000
8
Average number of employees
During the year the average number of employees was 35 (2024: 65).
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