Registered number
09321785
Super Sam Derby Limited
Filleted Accounts
30 November 2022
Super Sam Derby Limited
Registered number: 09321785
Balance Sheet
as at 30 November 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 15,509 19,386
15,509 19,386
Current assets
Stocks 85,749 98,647
Cash at bank and in hand 60,382 78,833
146,131 177,480
Creditors: amounts falling due within one year 4 (158,788) (185,733)
Net current liabilities (12,657) (8,253)
Total assets less current liabilities 2,852 11,133
Net assets 2,852 11,133
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,752 11,033
Shareholders' funds 2,852 11,133
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Adnan Kerim Muhiadeen
Director
Approved by the board on 27 November 2023
Super Sam Derby Limited
Notes to the Accounts
for the year ended 30 November 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 December 2021 - 46,003 10,750 56,753
At 30 November 2022 - 46,003 10,750 56,753
Depreciation
At 1 December 2021 - 30,139 7,228 37,367
Charge for the year - 3,173 704 3,877
At 30 November 2022 - 33,312 7,932 41,244
Net book value
At 30 November 2022 - 12,691 2,818 15,509
At 30 November 2021 - 15,864 3,522 19,386
4 Creditors: amounts falling due within one year 2022 2021
£ £
Trade creditors 107,200 134,881
Taxation and social security costs 51,588 50,852
158,788 185,733
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