SAMIRFAK LTD

Company Registration Number:
16085370 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 18 November 2024

End date: 30 November 2025

SAMIRFAK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SAMIRFAK LTD

Profit And Loss Account

for the Period Ended 30 November 2025

2025


£
Turnover: 228,586
Cost of sales: ( 87,048 )
Gross profit(or loss): 141,538
Distribution costs: ( 130,448 )
Administrative expenses: ( 5,988 )
Other operating income: 719
Operating profit(or loss): 5,821
Interest receivable and similar income: 0
Interest payable and similar charges: ( 9,938 )
Profit(or loss) before tax: (4,117)
Tax: 0
Profit(or loss) for the financial year: (4,117)

SAMIRFAK LTD

Balance sheet

As at 30 November 2025

Notes 2025


£
Called up share capital not paid: 1
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 12,840
Cash at bank and in hand: 26,916
Total current assets: 39,756
Creditors: amounts falling due within one year: 4 ( 43,871 )
Net current assets (liabilities): (4,115)
Total assets less current liabilities: (4,114)
Total net assets (liabilities): (4,114)
Capital and reserves
Called up share capital: 1
Profit and loss account: (4,115 )
Total Shareholders' funds: ( 4,114 )

The notes form part of these financial statements

SAMIRFAK LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 August 2026
and signed on behalf of the board by:

Name: Moulero Samir Habib FAKOREDE KOUCHADE
Status: Director

The notes form part of these financial statements

SAMIRFAK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the amounts receivable for goods sold, returns and discounts. Turnover is recognised when the goods are dispatched and control has passed to the customer.

    Other accounting policies

    Foreign currencies: Transactions in foreign currencies are translated into the company's functional currency (GBP) at the rates of exchange prevailing at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies are translated at the rates prevailing at the balance sheet date. Exchange differences are recognised in the profit and loss account. Going concern: Notwithstanding net liabilities at the balance sheet date, the financial statements have been prepared on a going concern basis, the director being satisfied that the company will continue to trade and that continued financial support is available for the foreseeable future. Basic financial instruments (debtors, creditors, loans) are measured at amortised cost. Current tax is provided at amounts expected to be paid using tax rates and laws enacted at the balance sheet date.

SAMIRFAK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025
    Average number of employees during the period 1

SAMIRFAK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Debtors

2025
£
Other debtors 12,840
Total 12,840

SAMIRFAK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

2025
£
Other creditors 43,871
Total 43,871

SAMIRFAK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
During the period the company made advances to the director. At the balance sheet date the amount owed by the director to the company was £12,840. The loan is interest-free and repayable on demand.
£
Balance at
Advances or credits made: 16,987
Advances or credits repaid: 4,147
Balance at 30 November 2025 12,840

The amount is unsecured, interest-free and repayable on demand.