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REGISTERED NUMBER: 05810238
















Carolyn Sampson Limited

Unaudited Financial Statements

for the Year Ended 30th April 2024






Carolyn Sampson Limited (Registered number: 05810238)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Carolyn Sampson Limited

Company Information
for the Year Ended 30th April 2024







Director: Ms. C Sampson





Registered office: 18 Queens Walk
London
NW9 8ER





Registered number: 05810238





Accountants: AN Accountancy
Accountants
4th Floor
100 Fenchurch Street
London
United Kingdom
EC3M 5JD

Carolyn Sampson Limited (Registered number: 05810238)

Statement of Financial Position
30th April 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 23,746 26,662
23,746 26,662

Current assets
Debtors 6 - 10,821
Cash at bank and in hand 26,544 5,556
26,544 16,377
Creditors
Amounts falling due within one year 7 37,267 16,875
Net current liabilities (10,723 ) (498 )
Total assets less current liabilities 13,023 26,164

Creditors
Amounts falling due after more than one
year

8

11,369

21,594
Net assets 1,654 4,570

Capital and reserves
Called up share capital 1 1
Retained earnings 1,653 4,569
1,654 4,570

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

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

The director acknowledges her 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.

Carolyn Sampson Limited (Registered number: 05810238)

Statement of Financial Position - continued
30th April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th September 2024 and were signed by:





Ms. C Sampson - Director


Carolyn Sampson Limited (Registered number: 05810238)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. Statutory information

Carolyn Sampson Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Carolyn Sampson Limited (Registered number: 05810238)

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

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1st May 2023
and 30th April 2024 25,000
Amortisation
At 1st May 2023
and 30th April 2024 25,000
Net book value
At 30th April 2024 -
At 30th April 2023 -

5. Tangible fixed assets
Fixtures
Short and
leasehold fittings Totals
£    £    £   
Cost
At 1st May 2023
and 30th April 2024 25,000 9,915 34,915
Depreciation
At 1st May 2023 - 8,253 8,253
Charge for year 2,500 416 2,916
At 30th April 2024 2,500 8,669 11,169
Net book value
At 30th April 2024 22,500 1,246 23,746
At 30th April 2023 25,000 1,662 26,662

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors - 2,190
Other debtors - 8,631
- 10,821

Carolyn Sampson Limited (Registered number: 05810238)

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

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 10,225 9,973
Trade creditors 2,482 1,001
Taxation and social security 20,359 3,638
Other creditors 4,201 2,263
37,267 16,875

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 11,369 21,594

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30th April 2024 and 30th April 2023:

2024 2023
£    £   
Ms. C Sampson
Balance outstanding at start of year 8,631 24,565
Amounts advanced - 8,631
Amounts repaid (8,631 ) (24,565 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,631