REGISTERED NUMBER: 06403076 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2025

for

Sam Harris Case Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M L Evans

Mrs S A Harris

SECRETARY:

Mr M L Evans

REGISTERED OFFICE:

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

REGISTERED NUMBER:

06403076 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Tangible assets

4

99,652

101,205

Investments

5

306,448

306,448

Investment property

6

312,000

213,544

718,100

621,197

CURRENT ASSETS

Debtors

7

73

76

Cash at bank

221,584

187,361

221,657

187,437

CREDITORS

Amounts falling due within one year

8

11,326

15,256

NET CURRENT ASSETS

210,331

172,181

TOTAL ASSETS LESS CURRENT LIABILITIES

928,431

793,378

PROVISIONS FOR LIABILITIES

24,614

-

NET ASSETS

903,817

793,378

CAPITAL AND RESERVES

Called up share capital

5

5

Revaluation reserve

9

73,842

-

Retained earnings

829,970

793,373

SHAREHOLDERS' FUNDS

903,817

793,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd August 2025 and were signed on its behalf by:

Mr M L Evans - Director

1.	STATUTORY INFORMATION

Sam Harris Case Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Buildings - 2% on cost

Plant and machinery - 25% on reducing balance

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

100,962

5,755

106,717

DEPRECIATION

At 1st April 2024

-

5,512

5,512

Charge for year

1,492

61

1,553

At 31st March 2025

1,492

5,573

7,065

NET BOOK VALUE

At 31st March 2025

99,470

182

99,652

At 31st March 2024

100,962

243

101,205

Included in cost of land and buildings is freehold land of £ 26,338 (2024 - £ 26,338 ) which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Shares in

Group

Undertakings

£

COST

At 1st April 2024

and 31st March 2025

306,448

NET BOOK VALUE

At 31st March 2025

306,448

At 31st March 2024

306,448

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

213,544

Revaluations

98,456

At 31st March 2025

312,000

NET BOOK VALUE

At 31st March 2025

312,000

At 31st March 2024

213,544

Fair value at 31st March 2025 is represented by:

£

Valuation in 2025

98,456

Cost

213,544

312,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

as restated

£

£

Other debtors

73

76

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

as restated

£

£

Taxation and social security

9,672

14,111

Other creditors

1,654

1,145

11,326

15,256

9.

RESERVES

Revaluation

reserve

£

Revaluation reserve

73,842

At 31st March 2025

73,842