2022-12-012023-11-302023-11-30false09921537SAMS & SONS HIRE 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SAMS & SONS HIRE LIMITED

Registered Number
09921537
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

SAMS & SONS HIRE LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

SAMS, David Anthony

Registered Address

The Old Granary
Dunton Road
Laindon
SS15 4DB

Registered Number

09921537 (England and Wales)
SAMS & SONS HIRE LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3115,013104,224
115,013104,224
Current assets
Stocks1,3436,821
Debtors43,05365,856
Cash at bank and on hand9431,539
45,33974,216
Creditors amounts falling due within one year4-(11,708)
Net current assets (liabilities)45,33962,508
Total assets less current liabilities160,352166,732
Creditors amounts falling due after one year5(11,170)(14,367)
Net assets149,182152,365
Capital and reserves
Called up share capital100100
Profit and loss account149,082152,265
Shareholders' funds149,182152,365
The financial statements were approved and authorised for issue by the Director on 11 August 2024, and are signed on its behalf by:
SAMS, David Anthony
Director
Registered Company No. 09921537
SAMS & SONS HIRE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

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.
Revenue from sale of goods
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:

Straight line (years)
Plant and machinery4
Office Equipment4
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).
Trade and other debtors
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. During the current year an Inter-Company Loan (£74,380.44) with Assesmont Ltd was written off due to the company going into liquidation.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 22332,353
Additions77,490
At 30 November 23409,844
Depreciation and impairment
At 01 December 22228,129
Charge for year66,701
At 30 November 23294,831
Net book value
At 30 November 23115,013
At 30 November 22104,224
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-11,708
Total-11,708
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.
5.Creditors: amounts due after one year

2023

2022

££
Other creditors11,17014,367
Total11,17014,367
Long 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.