Registered number
10744356
Samuel & Co Holdings Limited
Report and Accounts
27 September 2024
Accountancy 4 Wealth Limited
Accountants and Business Advisors
33 Wolverhampton Road
Cannock
Staffordshire
WS11 1AP
Samuel & Co Holdings Limited
Registered number: 10744356
Balance Sheet
as at 27 September 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 600 600
Current assets
Debtors 4 1,876,958 1,755,114
Creditors: amounts falling due within one year 5 (287,744) (165,900)
Net current assets 1,589,214 1,589,214
Net assets 1,589,814 1,589,814
Capital and reserves
Called up share capital 200 200
Profit and loss account 1,589,614 1,589,614
Shareholders' funds 1,589,814 1,589,814
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Ginda
Director
Approved by the board on 25 June 2025
Samuel & Co Holdings Limited
Notes to the Accounts
for the period from 1 October 2023 to 27 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Debtors
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.
Creditors
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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 October 2023 600
At 27 September 2024 600
The company holds investments in the following companies:
Samuel & Co Consultany Ltd 100%
Samuel & Co Estates Ltd 100%
Future High Street Living (Holdings) Ltd 100%
Future High Street Living Development Management Ltd 100%
Taylor Grange DM Ltd 100%
Future High Street Living (SK) Ltd 50%
Future High Street Living (211 BS) Ltd 50%
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,876,958 1,755,114
5 Creditors: amounts falling due within one year 2024 2023
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 210,237 119,340
Other creditors 77,507 46,560
287,744 165,900
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