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REGISTERED NUMBER: 05734707 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Sam Bain Limited

Sam Bain Limited (by shares) (Registered number: 05734707)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2


Sam Bain Limited (by shares)

Company Information
for the Year Ended 31 December 2023







DIRECTORS: W Bain
S C Bain





REGISTERED OFFICE: St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN





REGISTERED NUMBER: 05734707 (England and Wales)





ACCOUNTANTS: Clay GBP Ltd
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

Sam Bain Limited (by shares) (Registered number: 05734707)

Balance Sheet
31 December 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,209 1,612

CURRENT ASSETS 52,576 17,567

CREDITORS
Amounts falling due within one year (27,298 ) (18,345 )
NET CURRENT ASSETS/(LIABILITIES) 25,278 (778 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,487 834

CAPITAL AND RESERVES 26,487 834

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year a loan existed between the company and the directors. The amount due from the directors as at the balance sheet date was £NIL (2022 - £16,015). Interest is charged on amounts due from the directors at the prevailing HMRC interest rate. The loan bears no fixed repayment terms.



Sam Bain Limited (by shares) (Registered number: 05734707)

Balance Sheet - continued
31 December 2023


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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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:





S C Bain - Director