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REGISTERED NUMBER: 03738161 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

SAM WELLER HOLDINGS LIMITED

SAM WELLER HOLDINGS LIMITED (REGISTERED NUMBER: 03738161)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAM WELLER HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Christopher Samuel Weller
Ann Marie Weller
Amanda Jane Weller





REGISTERED OFFICE: First Floor Offices, Unit A4
Old Power Way
Lowfields Business Park
Elland
HX5 9DE





REGISTERED NUMBER: 03738161 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor Offices, Unit A4
Old Power Way
Lowfields Business Park
Elland
HX5 9DE

SAM WELLER HOLDINGS LIMITED (REGISTERED NUMBER: 03738161)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,607,320 1,856,320

CURRENT ASSETS
Debtors 5 3,000 1,500
Cash at bank 109,700 93,506
112,700 95,006
CREDITORS
Amounts falling due within one year 6 10,756 39,363
NET CURRENT ASSETS 101,944 55,643
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,709,264

1,911,963

CAPITAL AND RESERVES
Called up share capital 1,500,000 1,500,000
Profit and loss account 209,264 411,963
1,709,264 1,911,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 WELLER HOLDINGS LIMITED (REGISTERED NUMBER: 03738161)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:




Christopher Samuel Weller - Director



Ann Marie Weller - Director


SAM WELLER HOLDINGS LIMITED (REGISTERED NUMBER: 03738161)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Sam Weller Holdings 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.

INVESTMENT PROPERTY
Investment property, being property held to earn rentals or for capital appreciation or both, is measured initially at cost, which includes purchase price and any directly attributable expenditure.

Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

RENTS RECEIVED
Rents received is measured at the fair value of the consideration received or receivable for services rendered, net of Value Added Tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

SAM WELLER HOLDINGS LIMITED (REGISTERED NUMBER: 03738161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 1,856,320
Disposals (249,000 )
At 31 December 2023 1,607,320
NET BOOK VALUE
At 31 December 2023 1,607,320
At 31 December 2022 1,856,320

Investment properties are stated at the directors estimate of their open market value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,000 1,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,639 6,464
Other creditors 4,117 32,899
10,756 39,363