REGISTERED NUMBER: 11294763 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

SAMANNA INVESTMENTS LTD

Page

Balance Sheet

1

FIXED ASSETS

786,944

821,944

CURRENT ASSETS

10,200

7,894

CREDITORS

Amounts falling due within one year

(439,711

)

(482,299

)

NET CURRENT LIABILITIES

(429,511

)

(474,405

)

TOTAL ASSETS LESS CURRENT LIABILITIES

357,433

347,539

CREDITORS

Amounts falling due after more than one year

(321,214

)

(321,034

)

NET ASSETS

36,219

26,505

CAPITAL AND RESERVES

36,219

26,505

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Samanna Investments Ltd 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:

11294763

Registered office:

9 Commerce Road

Lynchwood

PETERBOROUGH

Cambridgeshire

PE2 6LR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

G M Foster and Mrs K Foster

Balance outstanding at start of year

(478,439

)

(482,285

)

Amounts advanced

43,999

6,995

Amounts repaid

(2,000

)

(3,149

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(436,440

)

(478,439

)

This loan is unsecured and interest free.

The directors have personally guaranteed the mortgage. As at the year end the balance was £321,214 (2025: £321,034).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

G M Foster - Director