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Company Registration No. 15916056 (England and Wales)
Samuel William Limited Unaudited accounts for the period from 24 August 2024 to 31 August 2025
Samuel William Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Samuel William Limited Company Information for the period from 24 August 2024 to 31 August 2025
Directors
Mr James William Alman Mr Edward Samuel Smith
Company Number
15916056 (England and Wales)
Registered Office
70 Miersfield High Wycombe Buckinghamshire HP11 1TY England
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Samuel William Limited Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
483
Current assets
Inventories
128
Debtors
5
1
Cash at bank and in hand
2,896
3,025
Creditors: amounts falling due within one year
6
(1,983)
Net current assets
1,042
Net assets
1,525
Capital and reserves
Called up share capital
2
Profit and loss account
1,523
Shareholders' funds
1,525
For the period ending 31 August 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 5 January 2026 and were signed on its behalf by
Mr Edward Samuel Smith Director Company Registration No. 15916056
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Samuel William Limited Notes to the Accounts for the period from 24 August 2024 to 31 August 2025
1
Statutory information
Samuel William Limited is a private company, limited by shares, registered in England and Wales, registration number 15916056. The registered office is 70 Miersfield, High Wycombe, Buckinghamshire, HP11 1TY, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
3yr Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 24 August 2024
596
At 31 August 2025
596
Depreciation
At 24 August 2024
113
At 31 August 2025
113
Net book value
At 31 August 2025
483
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Samuel William Limited Notes to the Accounts for the period from 24 August 2024 to 31 August 2025
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
1
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
243
Other creditors
586
Loans from directors
1,154
1,983
7
Average number of employees
During the period the average number of employees was 0.
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