Company Registration No. 06873539 (England and Wales)
Samsons Cash & Carry Limited
Unaudited accounts
for the year ended 30 April 2024
Samsons Cash & Carry Limited
Unaudited accounts
Contents
Samsons Cash & Carry Limited
Company Information
for the year ended 30 April 2024
Directors
Trishna Kaur Singh
Sangat Singh
Company Number
06873539 (England and Wales)
Registered Office
1st Floor
12 Queen Street
Bridgend
Mid Glamorgan
CF31 1HX
Wales
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Samsons Cash & Carry Limited
Statement of financial position
as at 30 April 2024
Tangible assets
178,213
155,078
Inventories
1,374,156
1,435,640
Cash at bank and in hand
214,466
135,361
Creditors: amounts falling due within one year
(786,672)
(889,481)
Net current assets
830,787
699,986
Net assets
1,009,000
855,064
Called up share capital
2
2
Profit and loss account
1,008,998
855,062
Shareholders' funds
1,009,000
855,064
For the year ending 30 April 2024 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 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 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 of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by
Trishna Kaur Singh
Director
Company Registration No. 06873539
Samsons Cash & Carry Limited
Notes to the Accounts
for the year ended 30 April 2024
Samsons Cash & Carry Limited is a private company, limited by shares, registered in England and Wales, registration number 06873539. The registered office is 1st Floor, 12 Queen Street, Bridgend, Mid Glamorgan, CF31 1HX, Wales.
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
5 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
126,610
11,760
47,513
15,603
201,486
Additions
-
28,005
3,999
-
32,004
At 30 April 2024
126,610
39,765
51,512
15,603
233,490
At 1 May 2023
-
3,562
35,390
7,456
46,408
Charge for the year
-
7,240
-
1,629
8,869
At 30 April 2024
-
10,802
35,390
9,085
55,277
At 30 April 2024
126,610
28,963
16,122
6,518
178,213
At 30 April 2023
126,610
8,198
12,123
8,147
155,078
Amounts falling due within one year
Trade debtors
28,837
18,466
Samsons Cash & Carry Limited
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,326
29,785
Obligations under finance leases and hire purchase contracts
-
2,606
Trade creditors
620,495
804,582
Taxes and social security
37,281
-
Other creditors
55,803
25,749
Loans from directors
-
14,826
7
Average number of employees
During the year the average number of employees was 12 (2023: 12).