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Registered number: 15215634
Samra Housing Ltd
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 15215634
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,015 4,020
Tangible Assets 5 911 1,214
Investment Properties 6 234,047 234,047
237,973 239,281
CURRENT ASSETS
Cash at bank and in hand 50,594 310
50,594 310
Creditors: Amounts Falling Due Within One Year 8 (51,196 ) (49,274 )
NET CURRENT ASSETS (LIABILITIES) (602 ) (48,964 )
TOTAL ASSETS LESS CURRENT LIABILITIES 237,371 190,317
Creditors: Amounts Falling Due After More Than One Year 9 (244,536 ) (194,536 )
NET LIABILITIES (7,165 ) (4,219 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (7,265 ) (4,319 )
SHAREHOLDERS' FUNDS (7,165) (4,219)
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For the year ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kulwinder Singh
Director
30/07/2026
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Samra Housing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15215634 . The registered office is 29 Jeffords Close, Norton Fitzwarren, Taunton, TA2 6FH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are loan arrangement fees. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 2)
- 2
4. Intangible Assets
Other
£
Cost
As at 1 November 2024 5,025
As at 31 October 2025 5,025
Amortisation
As at 1 November 2024 1,005
Provided during the period 1,005
As at 31 October 2025 2,010
Net Book Value
As at 31 October 2025 3,015
As at 1 November 2024 4,020
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2024 1,619
As at 31 October 2025 1,619
Depreciation
As at 1 November 2024 405
Provided during the period 303
As at 31 October 2025 708
Net Book Value
As at 31 October 2025 911
As at 1 November 2024 1,214
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6. Investment Property
2025
£
Fair Value
As at 1 November 2024 and 31 October 2025 234,047
7. Debtors
2025 2024
£ £
Due within one year
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Other creditors 51,195 49,274
51,196 49,274
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 172,536 172,536
Other creditors 72,000 22,000
244,536 194,536
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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11. Related Party Transactions
DMJ Sub LimitedAt the year end, other credtiors more than one year have an outstanding balance of £22,000 payable to Dmj Sub Limited (Company number 12166473).

DMJ Sub Limited

At the year end, other credtiors more than one year have an outstanding balance of £22,000 payable to Dmj Sub Limited (Company number 12166473).

DMJ Global Group LimitedAt the year end, other credtiors more than one year have an outstanding balance of £50,000 payable to DMJ Global Group Limited (Company number 15501914).

DMJ Global Group Limited

At the year end, other credtiors more than one year have an outstanding balance of £50,000 payable to DMJ Global Group Limited (Company number 15501914).

Dmj Sub Limited and DMJ Global Group Limited are related by virtue of a common director and person with significant control Mr Kulwinder Singh and Mrs Dana Singh. The amounts are unsecured, interest free and repayable on demand.
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