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Company Registration No. 8625142 (England and Wales)
A Sams Offshore Ltd Unaudited accounts for the year ended 5 April 2023
A Sams Offshore Ltd Unaudited accounts Contents
Page
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A Sams Offshore Ltd Company Information for the year ended 5 April 2023
Director
Andrew Sams
Company Number
8625142 (England and Wales)
Registered Office
70 Market Street Dalton-in-Furness Cumbria LA15 8AA
Accountants
Smeaton & Holmes Ltd 70 Market Street Dalton-in-Furness Cumbria LA15 8AA
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A Sams Offshore Ltd Statement of financial position as at 5 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,227 
2,970 
Current assets
Debtors
- 
915 
Cash at bank and in hand
581 
(1,811)
581 
(896)
Creditors: amounts falling due within one year
3,863 
5,642 
Net current assets
4,444 
4,746 
Total assets less current liabilities
6,671 
7,716 
Creditors: amounts falling due after more than one year
(6,667)
(7,333)
Net assets
4 
383 
Capital and reserves
Share premium
1 
1 
Profit and loss account
3 
382 
Shareholders' funds
4 
383 
For the year ending 5 April 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2023 and were signed on its behalf by
Andrew Sams Director Company Registration No. 8625142
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A Sams Offshore Ltd Notes to the Accounts for the year ended 5 April 2023
1
Statutory information
A Sams Offshore Ltd is a private company, limited by shares, registered in England and Wales, registration number 8625142. The registered office is 70 Market Street, Dalton-in-Furness, Cumbria, LA15 8AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 6 April 2022
1,221 
5,152 
6,373 
At 5 April 2023
1,221 
5,152 
6,373 
Depreciation
At 6 April 2022
1,002 
2,401 
3,403 
Charge for the year
55 
688 
743 
At 5 April 2023
1,057 
3,089 
4,146 
Net book value
At 5 April 2023
164 
2,063 
2,227 
At 5 April 2022
219 
2,751 
2,970 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
915 
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A Sams Offshore Ltd Notes to the Accounts for the year ended 5 April 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,000 
2,000 
Taxes and social security
4,731 
3,199 
Loans from directors
(10,594)
(10,841)
(3,863)
(5,642)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,667 
7,333 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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