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REGISTERED NUMBER: 13133426 (England and Wales)















Sam Holdings (Rct) Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024






Sam Holdings (Rct) Ltd (Registered number: 13133426)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sam Holdings (Rct) Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: T Cable
S J Perham
D Perham
G Thomas





REGISTERED OFFICE: Sam House
Ynyswen Road
Treorchy
Rhondda Cynon Taf
CF42 6EG





REGISTERED NUMBER: 13133426 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

Sam Holdings (Rct) Ltd (Registered number: 13133426)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 60 1,085,466

CURRENT ASSETS
Debtors 5 352,530 268,131
Cash at bank 545 786
353,075 268,917
CREDITORS
Amounts falling due within one year 6 351,555 211,200
NET CURRENT ASSETS 1,520 57,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,580

1,143,183

CREDITORS
Amounts falling due after more than one year 7 - 802,664
NET ASSETS 1,580 340,519

CAPITAL AND RESERVES
Called up share capital 66 66
Retained earnings 1,514 340,453
SHAREHOLDERS' FUNDS 1,580 340,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 21 February 2025 and were signed on its behalf by:




S J Perham - Director



G Thomas - Director


Sam Holdings (Rct) Ltd (Registered number: 13133426)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Sam Holdings (Rct) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023 1,085,466
Additions 160
Disposals (1,085,566 )
At 31 August 2024 60
NET BOOK VALUE
At 31 August 2024 60
At 31 August 2023 1,085,466

Sam Holdings (Rct) Ltd (Registered number: 13133426)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 352,530 268,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed to group undertakings 213,139 -
Other creditors 138,416 211,200
351,555 211,200

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed to group undertakings - 660,246
Other creditors - 142,418
- 802,664

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
S J Perham and D Perham
Balance outstanding at start of year 167,569 178,520
Amounts advanced 178,347 169,049
Amounts repaid (167,570 ) (180,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 178,346 167,569

G Thomas and T Cable
Balance outstanding at start of year 100,562 75,014
Amounts advanced 174,185 205,548
Amounts repaid (100,563 ) (180,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 174,184 100,562

9. ULTIMATE CONTROLLING PARTY

The controlling party is Pertho Limited.