Company Registration No. 08383821 (England and Wales)
SAM WINE & FOOD LIMITED
Unaudited accounts
for the year ended 31 January 2024
SAM WINE & FOOD LIMITED
Unaudited accounts
Contents
SAM WINE & FOOD LIMITED
Company Information
for the year ended 31 January 2024
Company Number
08383821 (England and Wales)
Registered Office
23 HOUNSLOW ROAD
FELTHAM
Middlesex
TW14 9DF
SAM WINE & FOOD LIMITED
Statement of financial position
as at 31 January 2024
Intangible assets
35,000
35,000
Tangible assets
12,043
975
Cash at bank and in hand
59,647
8,384
Creditors: amounts falling due within one year
(117,932)
(45,940)
Net current assets
9,716
35,345
Total assets less current liabilities
56,759
71,320
Creditors: amounts falling due after more than one year
(25,000)
(35,140)
Called up share capital
1
1
Profit and loss account
31,758
36,179
Shareholders' funds
31,759
36,180
For the year ending 31 January 2024 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 13 September 2024 and were signed on its behalf by
Mr Ber Kakkar
Director
Company Registration No. 08383821
SAM WINE & FOOD LIMITED
Notes to the Accounts
for the year ended 31 January 2024
SAM WINE & FOOD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08383821. The registered office is 23 HOUNSLOW ROAD, FELTHAM, Middlesex, TW14 9DF.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
SAM WINE & FOOD LIMITED
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
-
2,000
2,199
4,199
Additions
4,167
10,000
-
14,167
Disposals
-
(2,000)
-
(2,000)
At 31 January 2024
4,167
10,000
2,199
16,366
At 1 February 2023
-
1,392
1,832
3,224
Charge for the year
625
1,800
66
2,491
On disposals
-
(1,392)
-
(1,392)
At 31 January 2024
625
1,800
1,898
4,323
At 31 January 2024
3,542
8,200
301
12,043
At 31 January 2023
-
608
367
975
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
10,487
7,009
Taxes and social security
4,380
1,254
Proposed dividends
20,000
5,000
Loans from directors
74,684
28,642
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).