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Registration number: 03826937

Samuel Barbara Developments Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Samuel Barbara Developments Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Samuel Barbara Developments Limited

Company Information

Directors | Mrs Jacqueline Theaker Mr Ian Theaker

Registered office | Undercliff Beach Road Torquay TQ13LX

Accountants | Neil Wilson Accountancy Limited Bank Chambers 260-262 Union Street Torquay Devon TQ2 5QU

Samuel Barbara Developments Limited

(Registration number: 03826937)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 124 | 124
Creditors: Amounts falling due within one year | 4 | (4,044) | (4,044)
Net liabilities |  | (3,920) | (3,920)
Capital and reserves |  |  |
Called up share capital | 5 | 1,000 | 1,000
Retained earnings |  | (4,920) | (4,920)
Shareholders' deficit |  | (3,920) | (3,920)

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:

......................................... Mrs Jacqueline Theaker Director
......................................... Mr Ian Theaker Director

Samuel Barbara Developments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Undercliff
Beach Road
Torquay
TQ13LX

These financial statements were authorised for issue by the Board on 10 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 2).

Samuel Barbara Developments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 4,044 | 4,044

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordianry £1 of £1 each | 1,000 | 1,000 | 1,000 | 1,000

6 | Related party transactions

Samuel Barbara Developments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Transactions with directors

2025 | At 1 September 2024 £ | At 31 August 2025 £
Mr Ian Theaker
Loan from director | (4,044) | (4,044)

2024 | At 1 September 2023 £ | At 31 August 2024 £
Mr Ian Theaker
Loan from director | (4,044) | (4,044)