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REGISTERED NUMBER: 12465846 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

SAMPHIRE BAR & BISTRO LIMITED

SAMPHIRE BAR & BISTRO LIMITED (REGISTERED NUMBER: 12465846)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Balance Sheet 1


SAMPHIRE BAR & BISTRO LIMITED (REGISTERED NUMBER: 12465846)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 10,416 15,032

CURRENT ASSETS 2,923 11,142

CREDITORS
Amounts falling due within one year (39,601 ) (36,256 )
NET CURRENT LIABILITIES (36,678 ) (25,114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,262

)

(10,082

)

CREDITORS
Amounts falling due after more than one
year

(20,635

)

(14,704

)

ACCRUALS AND DEFERRED INCOME (366 ) (366 )
NET LIABILITIES (47,263 ) (25,152 )

CAPITAL AND RESERVES (47,263 ) (25,152 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Samphire Bar & Bistro Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12465846

Registered office: 223 South Coast Road
Peacehaven
East Sussex
BN10 8LB

2. 4

The average number of employees during the year was 5 (2023 - 6 ) .

3. GOING CONCERN

These financial statements have been prepared on the going concern basis. The directors acknowledge the £36,678 of net current liabilities (2023 £25,114) as at the balance sheet date and confirm that the company has the financial support of the directors and also related companies under common control. The directors are confident the company remains in a position to meet its ongoing financial obligations.



SAMPHIRE BAR & BISTRO LIMITED (REGISTERED NUMBER: 12465846)

BALANCE SHEET - continued
29 FEBRUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





T Taylor - Director