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Company Registration No. 12424424 (England and Wales)
SAMA MEDICAL SERVICES LIMITED Unaudited accounts for the year ended 31 January 2026
SAMA MEDICAL SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SAMA MEDICAL SERVICES LIMITED Company Information for the year ended 31 January 2026
Directors
Arun Kumar Nayyar Sanjay Kumar Gupta Mahdi Ismail
Company Number
12424424 (England and Wales)
Registered Office
134A HUMBERSTON AVENUE HUMBERSTON GRIMSBY DN36 4SY ENGLAND
Accountants
Taj - Accountants and Business Consultants Ltd 101 Brigsley Road Waltham Grimsby United Kingdom DN37 0LB
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SAMA MEDICAL SERVICES LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investments
5
1,958,610 
1,678,278 
Current assets
Debtors
6
- 
67,300 
Cash at bank and in hand
201,831 
75,870 
201,831 
143,170 
Creditors: amounts falling due within one year
7
(178,547)
(106,561)
Net current assets
23,284 
36,609 
Total assets less current liabilities
1,981,894 
1,714,887 
Creditors: amounts falling due after more than one year
8
(1,330,000)
(1,220,000)
Net assets
651,894 
494,887 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
651,594 
494,587 
Shareholders' funds
651,894 
494,887 
For the year ending 31 January 2026 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 7 May 2026 and were signed on its behalf by
Mahdi Ismail Director Company Registration No. 12424424
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SAMA MEDICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
SAMA MEDICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12424424. The registered office is 134A HUMBERSTON AVENUE, HUMBERSTON, GRIMSBY, DN36 4SY, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Investments
Investments in shares are included at fair value.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
2,868 
At 31 January 2026
2,868 
Depreciation
At 1 February 2025
2,868 
At 31 January 2026
2,868 
Net book value
At 31 January 2026
- 
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SAMA MEDICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 January 2026
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2025
1,678,278 
Additions
280,332 
Valuation at 31 January 2026
1,958,610 
1. During the year Sama Medical Medical Services Limited invested further £134,000 into Holton Dental Medical Services Ltd, a company registered in the UK.
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
67,300 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
6,675 
7,750 
Taxes and social security
51,506 
28,645 
Other creditors
120,366 
70,166 
178,547 
106,561 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
1,330,000 
1,170,000 
Loans from directors
- 
50,000 
1,330,000 
1,220,000 
9
Transactions with related parties
Dr A Nayyar is a director and shareholder in AR Heath and Innovation Limited. At the year end the balance owing to this company was £490,000. Dr S Gupta is a director and shareholder in SSA Medical Services Ltd. At the year end the balance owing to this company was £490,000. Dr M Ismail is director and shareholder in Z & Z Medical Ltd. At the year end the balance owing to this company was £350,000.
10
Average number of employees
During the year the average number of employees was 6 (2025: 6).
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