SAMPSONCO LIMITED

Company Registration Number:
11272902 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

SAMPSONCO LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SAMPSONCO LIMITED

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The principal activity of the Company remains that of an intermediate holding company co-ordinating the activities of its subsidiary undertakings.

Additional information

The results of the Company for the year show a loss after tax of £4,020k (2023: £3,637k loss). The company paid no dividend during the year (2023: £nil).



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Richard Calvert
David Smith


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 May 2025

And signed on behalf of the board by:
Name: David Smith
Status: Director

SAMPSONCO LIMITED

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Interest payable and similar charges: ( 4,030,661 ) ( 3,636,686 )
Profit(or loss) before tax: (4,030,661) (3,636,686)
Tax: 10,335 0
Profit(or loss) for the financial year: (4,020,326) (3,636,686)

SAMPSONCO LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 58,445,094 58,434,759
Total current assets: 58,445,094 58,434,759
Creditors: amounts falling due within one year: 4 ( 33,627,669 ) ( 33,608,631 )
Net current assets (liabilities): 24,817,425 24,826,128
Total assets less current liabilities: 24,817,425 24,826,128
Creditors: amounts falling due after more than one year: 5 ( 43,983,202 ) ( 39,971,579 )
Total net assets (liabilities): (19,165,777) (15,145,451)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (19,165,778 ) (15,145,452 )
Total Shareholders' funds: ( 19,165,777 ) (15,145,451)

The notes form part of these financial statements

SAMPSONCO LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 May 2025
and signed on behalf of the board by:

Name: David Smith
Status: Director

The notes form part of these financial statements

SAMPSONCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SAMPSONCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SAMPSONCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

2024 2023
£ £
Other debtors 58,445,094 58,434,759
Total 58,445,094 58,434,759

SAMPSONCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 33,627,669 33,608,631
Total 33,627,669 33,608,631

Amounts owed to fellow group companies

SAMPSONCO LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 43,983,202 39,971,579
Total 43,983,202 39,971,579

The loan notes carry interest at 10%,payable in kind until redemption on 16th May 2026.The loan notes are unsecured.