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REGISTERED NUMBER: 13394296 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Samlesbury Net Zero Limited

Previously known as
Protium 5 Limited

Samlesbury Net Zero Limited (Registered number: 13394296)

Contents of the Financial Statements
for the Year Ended 31 December 2022










Page

Company information 1

Chartered accountants' report 2

Balance sheet 3

Notes to the financial statements 4


Samlesbury Net Zero Limited

Company Information
for the Year Ended 31 December 2022







Directors: C E Jackson
A Maynard
J Constable





Registered office: Unit 104
164-180 Union Street
London
SE1 0LH





Registered number: 13394296 (England and Wales)





Accountants: Moore Thompson
27 Market Place
Market Deeping
Peterborough
Cambs
PE6 8EA

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Samlesbury Net Zero Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Samlesbury Net Zero Limited for the year ended 31 December 2022 which comprise the Income statement, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Samlesbury Net Zero Limited, as a body, in accordance with the terms of our engagement letter dated 15 May 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Samlesbury Net Zero Limited and state those matters that we have agreed to state to the Board of Directors of Samlesbury Net Zero Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Samlesbury Net Zero Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Samlesbury Net Zero Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Samlesbury Net Zero Limited. You consider that Samlesbury Net Zero Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Samlesbury Net Zero Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moore Thompson
27 Market Place
Market Deeping
Peterborough
Cambs
PE6 8EA


10 November 2023

Samlesbury Net Zero Limited (Registered number: 13394296)

Balance Sheet
31 December 2022

2022 2021
Notes £    £   
Current assets
Debtors 4 6,104 100

Creditors
Amounts falling due within one year 5 6,524 -
Net current (liabilities)/assets (420 ) 100
Total assets less current liabilities (420 ) 100

Accruals and deferred income 667,224 -
Net (liabilities)/assets (667,644 ) 100

Capital and reserves
Called up share capital 100 100
Retained earnings (667,744 ) -
(667,644 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 10 November 2023 and were signed on its behalf by:





C E Jackson - Director


Samlesbury Net Zero Limited (Registered number: 13394296)

Notes to the Financial Statements
for the Year Ended 31 December 2022


1. Statutory information

Samlesbury Net Zero Limited 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.

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.

Land option
The land option is initially measured at cost with the option to purchase within the next 36 months. If te option is exercised, the cost will be transferred to fixed assets. If the option is not exercised, the cost will be released to the income statement.

3. Employees and directors

The average number of employees during the year was NIL (2021 - NIL).

4. Debtors
2022 2021
£    £   
Amounts falling due within one year:
Amounts owed by associates - 100
Other debtors 1,104 -
1,104 100

Samlesbury Net Zero Limited (Registered number: 13394296)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022


4. Debtors - continued
2022 2021
£    £   
Amounts falling due after more than one year:
Other debtors 5,000 -

Aggregate amounts 6,104 100

5. Creditors: amounts falling due within one year
2022 2021
£    £   
Amounts owed to associates 6,524 -