Company Registration No. 08383821 (England and Wales)
SAM WINE & FOOD LIMITED
Unaudited accounts
for the year ended 31 January 2025
SAM WINE & FOOD LIMITED
Unaudited accounts
Contents
SAM WINE & FOOD LIMITED
Company Information
for the year ended 31 January 2025
Company Number
08383821 (England and Wales)
Registered Office
23 HOUNSLOW ROAD
FELTHAM
Middlesex
TW14 9DF
SAM WINE & FOOD LIMITED
Statement of financial position
as at 31 January 2025
Intangible assets
35,000
35,000
Tangible assets
30,388
12,043
Cash at bank and in hand
71,911
59,647
Creditors: amounts falling due within one year
(121,855)
(117,932)
Net current assets
10,058
9,716
Total assets less current liabilities
75,446
56,759
Creditors: amounts falling due after more than one year
(5,000)
(25,000)
Called up share capital
1
1
Profit and loss account
70,445
31,758
Shareholders' funds
70,446
31,759
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2025 and were signed on its behalf by
Mr Ber Kakkar
Director
Company Registration No. 08383821
SAM WINE & FOOD LIMITED
Notes to the Accounts
for the year ended 31 January 2025
SAM WINE & FOOD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08383821. The registered office is 23 HOUNSLOW ROAD, FELTHAM, Middlesex, TW14 9DF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
SAM WINE & FOOD LIMITED
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
4,167
10,000
2,199
16,366
Additions
-
25,000
-
25,000
At 31 January 2025
4,167
35,000
2,199
41,366
At 1 February 2024
625
1,800
1,898
4,323
Charge for the year
625
5,976
54
6,655
At 31 January 2025
1,250
7,776
1,952
10,978
At 31 January 2025
2,917
27,224
247
30,388
At 31 January 2024
3,542
8,200
301
12,043
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
-
Trade creditors
10,825
10,487
Taxes and social security
23,545
4,380
Proposed dividends
30,000
20,000
Loans from directors
39,662
74,684
8
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
SAM WINE & FOOD LIMITED
Notes to the Accounts
for the year ended 31 January 2025
10
Average number of employees
During the year the average number of employees was 6 (2024: 4).