REGISTERED NUMBER: 04298834 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

SAMPSON MAY DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A May

R Sampson

Mrs S Sampson

Mrs V R May

SECRETARY:

A May

REGISTERED OFFICE:

143 Station Road

Hampton

Middlesex

TW12 2AL

REGISTERED NUMBER:

04298834 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

143 Station Road

Hampton

Middlesex

TW12 2AL

FIXED ASSETS

Intangible assets

4

-

1,000

Tangible assets

5

14,015

27,353

14,015

28,353

CURRENT ASSETS

Debtors

6

476,034

971,073

Cash at bank

1,144,937

1,428,007

1,620,971

2,399,080

CREDITORS

Amounts falling due within one year

7

(721,565

)

(1,090,496

)

NET CURRENT ASSETS

899,406

1,308,584

TOTAL ASSETS LESS CURRENT LIABILITIES

913,421

1,336,937

PROVISIONS FOR LIABILITIES

(3,504

)

(6,838

)

NET ASSETS

909,917

1,330,099

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

909,913

1,330,095

SHAREHOLDERS' FUNDS

909,917

1,330,099

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

A May - Director

1.	STATUTORY INFORMATION

Sampson May Design 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.

Turnover

The turnover shown in the profit and loss account represents the total amount earned by the company for goods supplied and services provided, excluding VAT.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Improvements to property

-

in accordance with the lease

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 34 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

and 31 March 2025

5,000

AMORTISATION

At 1 April 2024

4,000

Charge for year

1,000

At 31 March 2025

5,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

1,000

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

33,465

94,578

40,628

168,671

Additions

-

5,392

-

5,392

Disposals

-

(23,126

)

(1,773

)

(24,899

)

At 31 March 2025

33,465

76,844

38,855

149,164

DEPRECIATION

At 1 April 2024

33,465

71,640

36,213

141,318

Charge for year

-

17,516

1,104

18,620

Eliminated on disposal

-

(23,126

)

(1,663

)

(24,789

)

At 31 March 2025

33,465

66,030

35,654

135,149

NET BOOK VALUE

At 31 March 2025

-

10,814

3,201

14,015

At 31 March 2024

-

22,938

4,415

27,353

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

385,758

833,314

Other debtors

90,276

137,759

476,034

971,073

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

35,197

Trade creditors

52,101

100,211

Taxation and social security

150,143

318,852

Other creditors

519,321

636,236

721,565

1,090,496

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

400

Ordinary

£0.01

4

4

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

A May

Balance outstanding at start of year

1,385

1,110

Amounts advanced

1,956

1,385

Amounts repaid

(1,385

)

(1,110

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,956

1,385

R Sampson

Balance outstanding at start of year

1,628

1,292

Amounts advanced

2,346

1,628

Amounts repaid

(1,628

)

(1,292

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,346

1,628

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.