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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
Page
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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
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Samsons Cash & Carry Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
178,213 
155,078 
Current assets
Inventories
1,374,156 
1,435,640 
Debtors
28,837 
18,466 
Cash at bank and in hand
214,466 
135,361 
1,617,459 
1,589,467 
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 
Capital and reserves
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
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Samsons Cash & Carry Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
5 years
Motor vehicles
5 years
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 
Depreciation
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 
Net book value
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 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,837 
18,466 
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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 
VAT
54,767 
11,933 
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 
786,672 
889,481 
7
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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