2023-12-012024-11-302024-11-30false09921537SAMS & SONS HIRE 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SAMS & SONS HIRE LIMITED

Registered Number
09921537
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

SAMS & SONS HIRE LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

SAMS, David Anthony

Registered Address

The Old Granary
Dunton Road
Laindon
SS15 4DB

Registered Number

09921537 (England and Wales)
SAMS & SONS HIRE LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets358,105115,013
58,105115,013
Current assets
Stocks-1,343
Debtors4397,73643,053
Cash at bank and on hand9,188943
406,92445,339
Creditors amounts falling due within one year5(87,934)-
Net current assets (liabilities)318,99045,339
Total assets less current liabilities377,095160,352
Creditors amounts falling due after one year6(12,570)(11,170)
Net assets364,525149,182
Capital and reserves
Called up share capital100100
Profit and loss account364,425149,082
Shareholders' funds364,525149,182
The financial statements were approved and authorised for issue by the Director on 7 July 2025, and are signed on its behalf by:
SAMS, David Anthony
Director
Registered Company No. 09921537
SAMS & SONS HIRE LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:
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).
Trade and other 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. During the current year an Inter-Company Loan (£74,380.44) with Assesmont Ltd was written off due to the company going into liquidation.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 23409,844
Additions29,639
At 30 November 24439,483
Depreciation and impairment
At 01 December 23294,831
Charge for year86,547
At 30 November 24381,379
Net book value
At 30 November 2458,105
At 30 November 23115,013
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests397,73642,323
Other debtors-730
Total397,73643,053
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,121-
Taxation and social security86,813-
Total87,934-
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.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors12,57011,170
Total12,57011,170
Long 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.