REGISTERED NUMBER: 03712445 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SAMMAT INVESTMENTS LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P Green

C C Green

SECRETARY:

C C Green

REGISTERED OFFICE:

Room 73

Wrest House, Wrest Park

Silsoe

Bedfordshire

MK45 4HR

REGISTERED NUMBER:

03712445 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

789,114

-

Investment property

6

-

1,084,331

789,114

1,084,331

CURRENT ASSETS

Debtors

7

71,066

-

Cash at bank

49,788

492

120,854

492

CREDITORS

Amounts falling due within one year

8

398,963

365,443

NET CURRENT LIABILITIES

(278,109

)

(364,951

)

TOTAL ASSETS LESS CURRENT LIABILITIES

511,005

719,380

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

510,905

719,280

511,005

719,380

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 14 November 2025 and were signed on its behalf by:

R P Green - Director

1.	STATUTORY INFORMATION

Sammat Investments 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Investment property

Investment property was disclosed in prior years at the most recent valuation in the opinion of the directors. Any aggregate surplus or deficit arising from changes in fair value was recognised in profit or loss.

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.

Fixed asset investments

Investments are held at open market value at the Balance Sheet date, in line with third party reporting.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 April 2024

67,294

2,998

70,292

Disposals

(67,294

)

-

(67,294

)

At 31 March 2025

-

2,998

2,998

Depreciation

At 1 April 2024

67,294

2,998

70,292

Eliminated on disposal

(67,294

)

-

(67,294

)

At 31 March 2025

-

2,998

2,998

Net book value

At 31 March 2025

-

-

-

At 31 March 2024

-

-

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost or valuation

Additions

791,383

Disposals

(6,074

)

Revaluations

3,805

At 31 March 2025

789,114

Net book value

At 31 March 2025

789,114

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2025

789,114

6.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2024

1,084,331

Disposals

(1,084,331

)

At 31 March 2025

-

Net book value

At 31 March 2025

-

At 31 March 2024

1,084,331

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

71,066

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

4,463

-

Other creditors

390,954

362,259

Accruals and deferred income

3,546

3,184

398,963

365,443

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value:

31.03.25

31.03.24

6

A Ordinary

£1

6

6

44

B Ordinary

£1

44

44

44

C Ordinary

£1

44

44

6

D Ordinary

£1

6

6

100

100

All Ordinary share classes rank pari-passu in all respects.

10.

RESERVES

Retained

earnings

£

At 1 April 2024

719,280

Profit for the year

552,727

Release of historic

revaluations

(761,102

)

At 31 March 2025

510,905

11.	RELATED PARTY DISCLOSURES

Included within creditors is an amount of £390,954 (2024: £362,259) due to all the shareholders of the company. No interest has been charged on this balance during the year (2024: £Nil) and there are no set repayment terms.