2023-02-012024-01-312024-01-31false01081204T.R.H. Sampson Associates 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T.R.H. Sampson Associates Limited

Registered Number
01081204
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

T.R.H. Sampson Associates Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

George, Rosalind Mary
Thorne, Alethea Gaye Kendall

Registered Address

107 North Street
Martock
TA12 6EJ

Registered Number

01081204 (England and Wales)
T.R.H. Sampson Associates Limited
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-19,850
Investments421,58221,582
21,58241,432
Current assets
Stocks19,55918,559
Debtors5,6439,639639,341
Cash at bank and on hand854,203750,515
1,313,4011,408,415
Creditors amounts falling due within one year7(32,375)(5,500)
Net current assets (liabilities)1,281,0261,402,915
Total assets less current liabilities1,302,6081,444,347
Creditors amounts falling due after one year8(554,013)(550,022)
Net assets748,595894,325
Capital and reserves
Called up share capital8,1008,100
Profit and loss account740,495886,225
Shareholders' funds748,595894,325
The financial statements were approved and authorised for issue by the Board of Directors on 14 August 2024, and are signed on its behalf by:
Thorne, Alethea Gaye Kendall
Director
Registered Company No. 01081204
T.R.H. Sampson Associates Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2322,268
Disposals(19,850)
At 31 January 242,418
Depreciation and impairment
At 01 February 232,418
At 31 January 242,418
Net book value
At 31 January 24-
At 31 January 2319,850
4.Fixed asset investments

Total

£
Cost or valuation
At 01 February 2321,582
At 31 January 2421,582
Net book value
At 31 January 2421,582
At 31 January 2321,582
5.Debtors: amounts due within one year

2024

2023

££
Other debtors65,00065,000
Prepayments and accrued income-115
Total65,00065,115
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Debtors: amounts due after one year

2024

2023

££
Amounts owed by group undertakings 174,639174,225
Other debtors200,000400,000
Total374,639574,225
7.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties2,6682,219
Taxation and social security28,2671,974
Accrued liabilities and deferred income1,4401,307
Total32,3755,500
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.
8.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties554,013550,022
Total554,013550,022