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Company Registration No. 09721766 (England and Wales)
The Samphire Club Limited Unaudited accounts for the year ended 31 December 2023
The Samphire Club Limited Unaudited accounts Contents
Page
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The Samphire Club Limited Company Information for the year ended 31 December 2023
Director
Mr J P Harvey
Company Number
09721766 (England and Wales)
Registered Office
C/O Linggard and Thomas Kew and Lergh, Stret Mygthern Arthur Nansledan Cornwall TR8 4UX
Accountants
Linggard and Thomas Kew an Lergh Stret Myghtern Arthur Nansledan Cornwall TR8 4UX
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The Samphire Club Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
23,605 
26,529 
Cash at bank and in hand
1,264 
1,361 
24,869 
27,890 
Creditors: amounts falling due within one year
(24,420)
(32,644)
Net current assets/(liabilities)
449 
(4,754)
Total assets less current liabilities
449 
(4,754)
Creditors: amounts falling due after more than one year
(37,432)
(39,113)
Net liabilities
(36,983)
(43,867)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(36,993)
(43,877)
Shareholders' funds
(36,983)
(43,867)
For the year ending 31 December 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 30 July 2024 and were signed on its behalf by
Mr J P Harvey Director Company Registration No. 09721766
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The Samphire Club Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
The Samphire Club Limited is a private company, limited by shares, registered in England and Wales, registration number 09721766. The registered office is C/O Linggard and Thomas, Kew and Lergh, Stret Mygthern Arthur, Nansledan, Cornwall, TR8 4UX.
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.
Going concern
The financial statements have been prepared on the going concern basis. As at the balance sheet date the company had net liabilities of £36,983 (2022: £43,867). The Directors has confirmed that he will continue to provide support for the foreseeable future.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,044 
4,009 
Accrued income and prepayments
366 
379 
Other debtors
20,195 
22,141 
23,605 
26,529 
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The Samphire Club Limited Notes to the Accounts for the year ended 31 December 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,175 
10,000 
Trade creditors
352 
1,215 
Taxes and social security
612 
- 
Accruals
1,998 
2,416 
Deferred income
15,283 
19,013 
24,420 
32,644 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
37,432 
39,113 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Interest free loan, repayable on demand.
22,141 
20,195 
22,141 
20,195 
22,141 
20,195 
22,141 
20,195 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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