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Samson Fire Protection Limited
Registered Number:06507462
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Samson Fire Protection Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06507462
As at 31 March 2023
Samson Fire Protection Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
19,807
26,411
3
19,807
26,411
Current assets
Inventories
4,588
2,828
4
Trade and other receivables
25,166
37,539
5
384,254
Cash and cash equivalents
455,750
496,117
414,008
Trade and other payables: amounts falling due within one
year
(30,925)
(49,860)
6
383,083
446,257
Net current assets
Total assets less current liabilities
466,064
409,494
466,064
Net assets
409,494
Capital and reserves
Called up share capital
100
100
Retained earnings
465,964
409,394
466,064
409,494
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Gary Leigh Coston Director
These financial statements were approved and authorised for issue by the Board on 07 June 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2023
Samson Fire Protection Limited
Notes to the Financial Statements
Statutory Information
Samson Fire Protection Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06507462.
Registered address:
24 Westfield Avenue
Fareham
Hampshire
PO14 1DP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Motor Vehicles
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
35,000
At 31 March 2023
35,000
Amortisation
At 01 April 2022
35,000
At 31 March 2023
35,000
Net book value
At 31 March 2023
-
At 31 March 2022
-
2 of 4
5
For the year ended 31 March 2023
Samson Fire Protection Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2022
44,034
5,450
38,584
At 31 March 2023
38,584
5,450
44,034
Provision for depreciation and impairment
At 01 April 2022
17,623
4,813
12,810
Charge for year
6,604
159
6,445
At 31 March 2023
24,227
4,972
19,255
At 31 March 2023
Net book value
19,329
478
19,807
At 31 March 2022
25,774
637
26,411
4. Inventories
2022
2023
£
£
Stocks
2,828
4,588
5. Trade and other receivables
2022
2023
£
£
Trade debtors
27,539
15,166
Other debtors
10,000
10,000
25,166
37,539
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
17,223
2,436
Taxation and social security
30,519
25,427
Other creditors
2,118
3,062
49,860
30,925
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
3 of 4
6
For the year ended 31 March 2023
Samson Fire Protection Limited
Notes to the Financial Statements Continued
4 of 4