Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-052025-04-05true2024-04-06The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1falseinactive1true 01528105 2024-04-06 2025-04-05 01528105 2023-04-06 2024-04-05 01528105 2025-04-05 01528105 2024-04-05 01528105 c:Director1 2024-04-06 2025-04-05 01528105 d:CurrentFinancialInstruments 2025-04-05 01528105 d:CurrentFinancialInstruments 2024-04-05 01528105 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-05 01528105 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-05 01528105 d:ShareCapital 2025-04-05 01528105 d:ShareCapital 2024-04-05 01528105 c:FRS102 2024-04-06 2025-04-05 01528105 c:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 01528105 c:FullAccounts 2024-04-06 2025-04-05 01528105 c:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 01528105 e:PoundSterling 2024-04-06 2025-04-05 iso4217:GBP xbrli:pure

Registered number: 01528105










S.A.M. FINANCE COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 5 APRIL 2025

 
S.A.M. FINANCE COMPANY LIMITED
REGISTERED NUMBER: 01528105

BALANCE SHEET
AS AT 5 APRIL 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank
 4 
846,747
1,301,316

  
846,747
1,301,316

Creditors: amounts falling due within one year
 5 
(846,347)
(1,300,916)

Net current assets
  
 
 
400
 
 
400

Total assets less current liabilities
  
400
400

  

Net assets
  
400
400


Capital and reserves
  

Called up share capital 
  
400
400

  
400
400


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 July 2025.




L.D. Melville
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
S.A.M. FINANCE COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

1.


General information

S.A.M. Finance Company Limited is a private company limited by share capital, incorporated in England and Wales, registration number 01528105. The address of the registered office is 14th Floor, 33 Cavendish Square, London W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank
846,747
1,301,316

846,747
1,301,316


Page 2

 
S.A.M. FINANCE COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
846,347
1,300,916

846,347
1,300,916


Page 3