1 October 2024 false No description of principal activity Taxfiler 2024.6 08221274business:PrivateLimitedCompanyLtd2024-10-012025-09-30 082212742024-09-30 082212742024-10-012025-09-30 08221274business:AuditExemptWithAccountantsReport2024-10-012025-09-30 08221274business:FilletedAccounts2024-10-012025-09-30 082212742025-09-30 08221274business:Director12024-10-012025-09-30 08221274business:Director22024-10-012025-09-30 08221274business:RegisteredOffice2024-10-012025-09-30 082212742024-09-30 08221274core:WithinOneYear2025-09-30 08221274core:WithinOneYear2024-09-30 08221274core:AfterOneYear2025-09-30 08221274core:AfterOneYear2024-09-30 08221274core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 08221274core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08221274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 08221274core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08221274core:PreviouslyStatedAmount2025-09-30 08221274core:PreviouslyStatedAmount2024-09-30 08221274business:SmallEntities2024-10-012025-09-30 08221274countries:EnglandWales2024-10-012025-09-30 08221274core:FurnitureFittings2024-10-012025-09-30 08221274core:ComputerEquipment2024-10-012025-09-30 08221274core:FurnitureFittings2024-09-30 08221274core:ComputerEquipment2024-09-30 08221274core:FurnitureFittings2025-09-30 08221274core:ComputerEquipment2025-09-30 082212742023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08221274 (England and Wales)
SAMS GROUP LTD Unaudited accounts for the year ended 30 September 2025
SAMS GROUP LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
SAMS GROUP LTD Company Information for the year ended 30 September 2025
Directors
EDWARD SAM RACHEL SAM
Company Number
08221274 (England and Wales)
Registered Office
34 Great Mistley Basildon Essex SS16 4BD England
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SAMS GROUP LTD for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SAMS GROUP LTD for the year ended 30 September 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
TL LEADS ACCOUNTANCY LTD Chartered Certified Accountants 124 CITY ROAD LONDON EC1V 2NX 24 November 2025
- 4 -
SAMS GROUP LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,049 
2,149 
Current assets
Debtors
5
282 
7,822 
Cash at bank and in hand
1,783 
1,139 
2,065 
8,961 
Creditors: amounts falling due within one year
6
(23,634)
(24,602)
Net current liabilities
(21,569)
(15,641)
Total assets less current liabilities
(18,520)
(13,492)
Creditors: amounts falling due after more than one year
7
(2,708)
(6,031)
Net liabilities
(21,228)
(19,523)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(21,328)
(19,623)
Shareholders' funds
(21,228)
(19,523)
For the year ending 30 September 2025 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 25 November 2025 and were signed on its behalf by
EDWARD SAM Director Company Registration No. 08221274
- 5 -
SAMS GROUP LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SAMS GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 08221274. The registered office is 34 Great Mistley, Basildon, Essex, SS16 4BD, England.
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:
Fixtures & fittings
18%
Computer equipment
33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
2,966 
1,650 
4,616 
Additions
1,749 
- 
1,749 
At 30 September 2025
4,715 
1,650 
6,365 
Depreciation
At 1 October 2024
816 
1,651 
2,467 
Charge for the year
849 
- 
849 
At 30 September 2025
1,665 
1,651 
3,316 
Net book value
At 30 September 2025
3,050 
(1)
3,049 
At 30 September 2024
2,150 
(1)
2,149 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
282 
7,822 
- 6 -
SAMS GROUP LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
22,684 
23,752 
Other creditors
950 
850 
23,634 
24,602 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,708 
6,031 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -