Registered number
09321785
Super Sam Derby Limited
Filleted Accounts
30 November 2023
Super Sam Derby Limited
Registered number: 09321785
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 12,407 15,509
12,407 15,509
Current assets
Stocks 225,824 85,749
Cash at bank and in hand 16,279 60,382
242,103 146,131
Creditors: amounts falling due within one year 4 (253,779) (158,788)
Net current liabilities (11,676) (12,657)
Total assets less current liabilities 731 2,852
Net assets 731 2,852
Capital and reserves
Called up share capital 100 100
Profit and loss account 631 2,752
Shareholders' funds 731 2,852
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Adnan Ali Karim
Director
Approved by the board on 26 November 2024
Super Sam Derby Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Creditors
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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 December 2022 - 46,003 10,750 56,753
Additions - - - -
Surplus on revaluation - - - -
Disposals - - - -
At 30 November 2023 - 46,003 10,750 56,753
Depreciation
At 1 December 2022 - 33,312 7,932 41,244
Charge for the year - 3,102 - 3,102
Surplus on revaluation - - - -
On disposals - - - -
At 30 November 2023 - 36,414 7,932 44,346
Net book value
At 30 November 2023 - 9,589 2,818 12,407
At 30 November 2022 - 12,691 2,818 15,509
Freehold land and buildings: 2023 2022
£ £
Historical cost - -
Cumulative depreciation based on historical cost - -
- -
[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.]
4 Creditors: amounts falling due within one year 2023 2022
£ £
Non-equity preference shares - -
Bank loans and overdrafts - -
Obligations under finance lease and hire purchase contracts - -
Trade creditors 123,812 107,200
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Taxation and social security costs 63,487 51,588
Other creditors 66,480 -
253,779 158,788
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