SAM BARBER SWANSEA LTD

Company Registration Number:
14310908 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SAM BARBER SWANSEA LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAM BARBER SWANSEA LTD

Company Information

for the Period Ended 31 August 2024




Director: Ahmad MUSTO
Registered office: 213
High Street
Swansea
GB-WLS
SA1 1PE
Company Registration Number: 14310908 (England and Wales)

SAM BARBER SWANSEA LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The director(s) shown below were appointed to the company during the period
Ahmad MUSTO
27 June 2024

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: Ahmad MUSTO
Status: Director

SAM BARBER SWANSEA LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 83,000 49,800
Cost of sales ( 1,450 ) ( 6,349 )
Gross Profit or (Loss) 81,550 43,451
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 77,105 ) ( 63,612 )
Other operating income 0 0
Operating Profit or (Loss) 4,445 ( 20,161 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 4,445 ( 20,161 )
Tax on Profit ( 845 ) ( 0 )
Profit or (Loss) for Period 3,600 ( 20,161 )

The notes form part of these financial statements

SAM BARBER SWANSEA LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 10,800 9,000
Tangible assets: 5 2,100 1,800
Total fixed assets: 12,900 10,800
Current assets
Stocks: 1,450 6,349
Debtors: 6 0 0
Cash at bank and in hand: 1,850 0
Total current assets: 3,300 6,349
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 3,300 6,349
Total assets less current liabilities: 16,200 17,149
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 16,200 17,149

The notes form part of these financial statements

SAM BARBER SWANSEA LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 13,100 17,149
Revaluation reserve: 9 0 0
Profit and loss account: 3,100 0
Shareholders funds: 16,200 17,149

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: Ahmad MUSTO
Status: Director

The notes form part of these financial statements

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 2

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 September 2023 9,000 9,000
Additions 1,800 1,800
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 10,800 10,800
Amortisation
Amortisation at 01 September 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 August 2024 0 0
Net book value
Net book value at 31 August 2024 10,800 10,800
Net book value at 31 August 2023 9,000 9,000

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 1,800 1,800
Additions 660 660
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 August 2024 2,460 2,460
Depreciation
At 01 September 2023 0 0
Charge for year 360 360
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 August 2024 360 360
Net book value
At 31 August 2024 2,100 2,100
At 31 August 2023 1,800 1,800

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

SAM BARBER SWANSEA LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

9. Revaluation reserve


2024
£
Balance at 01 September 2023 0
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0