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Registered Number: 14284866
England and Wales

 

 

 

SAMUEL NICHOLAS GARDEN ROOMS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Samuel Peter Stubbs
Registered Number 14284866
Registered Office 5 Albury Gardens
Calcot
Reading
Berkshire
RG31 7ZY
1
Director's report and financial statements
The director presents his annual report and the financial statements for the period ended 31 December 2024
Principal activities
The companys principal activity during the year was carpentry services.
Director
The director who served the company throughout the year was as follows:
Samuel Peter Stubbs

On behalf of the board.


----------------------------------
Samuel Peter Stubbs
Director

Date approved: 09 May 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 9,473    13,148 
9,473    13,148 
Current assets      
Debtors 4 2,898    420 
Cash at bank and in hand 49,778    42,336 
52,676    42,756 
Creditors: amount falling due within one year 5 (40,119)   (41,008)
Net current assets 12,557    1,748 
 
Total assets less current liabilities 22,030    14,896 
Provisions for liabilities 6 (1,679)   (2,361)
Net assets 20,351    12,535 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 20,349    12,533 
Shareholders' funds 20,351    12,535 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 09 May 2025 and were signed by:


-------------------------------
Samuel Peter Stubbs
Director
3
General Information
Samuel Nicholas Garden Rooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 14284866, registration address 5 Albury Gardens, Calcot , Reading, Berkshire, RG31 7ZY.

The presentation currency is £ sterling.
1.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Computer Equipment 4 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 January 2024 13,750    949    14,699 
Additions    
Disposals    
At 31 December 2024 13,750    949    14,699 
Depreciation
At 01 January 2024 1,432    119    1,551 
Charge for year 3,438    237    3,675 
On disposals    
At 31 December 2024 4,870    356    5,226 
Net book values
Closing balance as at 31 December 2024 8,880    593    9,473 
Opening balance as at 01 January 2024 12,318    830    13,148 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,478   
Prepayments & Accrued Income 420    420 
2,898    420 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 318    295 
Social Security and Other Taxes 17,725    20,159 
Accrued Expenses and Deferred Income 133    532 
Directors' Current Accounts 21,943    20,022 
40,119    41,008 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,679    2,361 
1,679    2,361 

4