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REGISTERED NUMBER: 06081057 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

SAM DAINES LIMITED

SAM DAINES LIMITED (REGISTERED NUMBER: 06081057)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAM DAINES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: S Daines





SECRETARY: Mrs J Daines





REGISTERED OFFICE: 4 Wicket Way
Edlington
Doncaster
South Yorkshire
DN12 1SA





REGISTERED NUMBER: 06081057 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

SAM DAINES LIMITED (REGISTERED NUMBER: 06081057)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,014 2,438

CURRENT ASSETS
Debtors 5 270 345
Cash at bank and in hand 1,245 1,939
1,515 2,284
CREDITORS
Amounts falling due within one year 6 13,196 11,021
NET CURRENT LIABILITIES (11,681 ) (8,737 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,667

)

(6,299

)

CREDITORS
Amounts falling due after more than one
year

7

(850

)

(1,450

)

PROVISIONS FOR LIABILITIES - (360 )
NET LIABILITIES (10,517 ) (8,109 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (10,520 ) (8,112 )
SHAREHOLDERS' FUNDS (10,517 ) (8,109 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SAM DAINES LIMITED (REGISTERED NUMBER: 06081057)

BALANCE SHEET - continued
29 FEBRUARY 2024


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 director and authorised for issue on 11 April 2024 and were signed by:





S Daines - Director


SAM DAINES LIMITED (REGISTERED NUMBER: 06081057)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Sam Daines 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Grants receivable
Grants receivable under Covid-19 legislation have been credited to other income in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2023
and 29 February 2024 4,779 2,000 6,779
DEPRECIATION
At 1 March 2023 2,921 1,420 4,341
Charge for year 279 145 424
At 29 February 2024 3,200 1,565 4,765
NET BOOK VALUE
At 29 February 2024 1,579 435 2,014
At 28 February 2023 1,858 580 2,438

SAM DAINES LIMITED (REGISTERED NUMBER: 06081057)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 270 345

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 600 600
Trade creditors 1 1
Other creditors 12,595 10,420
13,196 11,021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 850 1,450

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director was owed £11,320 (2023: £10,020).