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T.R.H. Sampson Associates Limited

Registered Number
01081204
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

T.R.H. Sampson Associates Limited
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

George, Rosalind Mary
Thorne, Alethea Gaye Kendall

Registered Address

107 North Street
Martock
TA12 6EJ

Registered Number

01081204 (England and Wales)
T.R.H. Sampson Associates Limited
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Investments421,58221,582
21,58221,582
Current assets
Stocks-19,559
Debtors5,665,066439,639
Cash at bank and on hand1,237,029854,203
1,302,0951,313,401
Creditors amounts falling due within one year7(140,086)(32,375)
Net current assets (liabilities)1,162,0091,281,026
Total assets less current liabilities1,183,5911,302,608
Creditors amounts falling due after one year8-(554,013)
Net assets1,183,591748,595
Capital and reserves
Called up share capital8,1008,100
Profit and loss account1,175,491740,495
Shareholders' funds1,183,591748,595
The financial statements were approved and authorised for issue by the Board of Directors on 5 June 2025, and are signed on its behalf by:
Thorne, Alethea Gaye Kendall
Director
Registered Company No. 01081204
T.R.H. Sampson Associates Limited
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 242,418
At 31 January 252,418
Depreciation and impairment
At 01 February 242,418
At 31 January 252,418
Net book value
At 31 January 25-
At 31 January 24-
4.Fixed asset investments

Total

£
Cost or valuation
At 01 February 2421,582
At 31 January 2521,582
Net book value
At 31 January 2521,582
At 31 January 2421,582
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables66200,000
Other debtors65,00065,000
Total65,066265,000
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Debtors: amounts due after one year

2025

2024

££
Amounts owed by group undertakings -174,639
Total-174,639
7.Creditors: amounts due within one year

2025

2024

££
Amounts owed to related parties7,1682,668
Taxation and social security131,40728,267
Accrued liabilities and deferred income1,5111,440
Total140,08632,375
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors: amounts due after one year

2025

2024

££
Amounts owed to related parties-554,013
Total-554,013