REGISTERED NUMBER: 07146037 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Samra Wealth Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R K Samra

P S Samra

REGISTERED OFFICE:

42 Wollaton Road

Beeston

Nottinghamshire

NG9 2NR

REGISTERED NUMBER:

07146037 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Intangible assets

4

445,741

594,322

Tangible assets

5

107,134

131,887

552,875

726,209

CURRENT ASSETS

Debtors

6

47,355

95,567

Cash at bank and in hand

23,068

144,117

70,423

239,684

CREDITORS

Amounts falling due within one year

7

147,074

222,890

NET CURRENT (LIABILITIES)/ASSETS

(76,651

)

16,794

TOTAL ASSETS LESS CURRENT LIABILITIES

476,224

743,003

CREDITORS

Amounts falling due after more than one year

8

(490,870

)

(537,147

)

PROVISIONS FOR LIABILITIES

(26,783

)

(32,971

)

ACCRUALS AND DEFERRED INCOME

(3,715

)

(2,400

)

NET (LIABILITIES)/ASSETS

(45,144

)

170,485

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(45,244

)

170,385

(45,144

)

170,485

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mrs R K Samra - Director

P S Samra - Director

1.	STATUTORY INFORMATION

Samra Wealth Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% reducing balance and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

1,549,648

AMORTISATION

At 1 April 2025

955,326

Charge for year

148,581

At 31 March 2026

1,103,907

NET BOOK VALUE

At 31 March 2026

445,741

At 31 March 2025

594,322

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

199,641

DEPRECIATION

At 1 April 2025

67,754

Charge for year

24,753

At 31 March 2026

92,507

NET BOOK VALUE

At 31 March 2026

107,134

At 31 March 2025

131,887

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

33,538

Other debtors

47,355

62,029

47,355

95,567

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,202

-

Trade creditors

776

17,881

Taxation and social security

73,150

105,115

Other creditors

68,946

99,894

147,074

222,890

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

14,617

23,022

Other creditors

476,253

514,125

490,870

537,147

9.	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

£

£

Mrs R K Samra and P S Samra

Balance outstanding at start of year

22,633

(11,764

)

Amounts advanced

46,583

103,396

Amounts repaid

(23,500

)

(68,999

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

45,716

22,633