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REGISTERED NUMBER: 08678075 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Samphire Hair Design Ltd

Samphire Hair Design Ltd (Registered number: 08678075)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Samphire Hair Design Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: G S Smith





REGISTERED OFFICE: 1a Belle Vue
Penclawdd
Swansea
West Glamorgan
SA4 3YE





REGISTERED NUMBER: 08678075 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

Samphire Hair Design Ltd (Registered number: 08678075)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,322 4,211

CURRENT ASSETS
Stocks 5 695 750
Debtors 6 20 18
Cash at bank and in hand 22,266 13,551
22,981 14,319
CREDITORS
Amounts falling due within one year 7 17,710 10,085
NET CURRENT ASSETS 5,271 4,234
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,593

8,445

CREDITORS
Amounts falling due after more than one
year

8

717

1,717
NET ASSETS 12,876 6,728

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 12,776 6,628
SHAREHOLDERS' FUNDS 12,876 6,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Samphire Hair Design Ltd (Registered number: 08678075)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 December 2024 and were signed by:





G S Smith - Director


Samphire Hair Design Ltd (Registered number: 08678075)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Samphire Hair Design Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 1,098 7,904 299 9,301
Additions 1,950 1,600 750 4,300
Disposals (1,098 ) (1,209 ) (299 ) (2,606 )
At 30 September 2024 1,950 8,295 750 10,995
DEPRECIATION
At 1 October 2023 976 3,815 299 5,090
Charge for year - 67 - 67
Eliminated on disposal (976 ) (1,209 ) (299 ) (2,484 )
At 30 September 2024 - 2,673 - 2,673
NET BOOK VALUE
At 30 September 2024 1,950 5,622 750 8,322
At 30 September 2023 122 4,089 - 4,211

Samphire Hair Design Ltd (Registered number: 08678075)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. STOCKS
30.9.24 30.9.23
£    £   
Stocks 695 750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Prepayments 20 18

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 1,033 1,033
Tax 702 748
Social security and other taxes 98 78
Directors' current accounts 14,654 7,239
Accrued expenses 1,223 987
17,710 10,085

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 2-5 years 717 1,717

9. RESERVES
Retained
earnings
£   

At 1 October 2023 6,628
Profit for the year 7,148
Dividends (1,000 )
At 30 September 2024 12,776