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
The Samphire Club Limited
Company Information
for the year ended 31 December 2023
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
The Samphire Club Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
1,264
1,361
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)
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
The Samphire Club Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
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.
Amounts falling due within one year
Accrued income and prepayments
366
379
Other debtors
20,195
22,141
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
Taxes and social security
612
-
Deferred income
15,283
19,013
6
Creditors: amounts falling due after more than one year
2023
2022
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).