Samos Investments Advisory Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06560754

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		832

			-		832
CURRENT ASSETS
Debtors	5	17,816		19,345
Cash at bank and in hand		71,251		211,711

		89,067		231,056
Creditors: Amounts Falling Due Within One Year	6	(14,836 )		(106,556 )

NET CURRENT ASSETS (LIABILITIES)			74,231		124,500

TOTAL ASSETS LESS CURRENT LIABILITIES			74,231		125,332

NET ASSETS			74,231		125,332

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			74,230		125,331

SHAREHOLDERS' FUNDS			74,231		125,332

For the year ending 5 April 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Lord Charles Cecil

Director

24/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Samos Investments Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06560754 . The registered office is 4th Floor, 22 Charing Cross Road, London, WC2H 0HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	3 years straight line
Fixtures & Fittings	3 years straight line
Computer Equipment	3 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 6 April 2024	9,469	46,578	21,920	77,967

As at 5 April 2025	9,469	46,578	21,920	77,967

Depreciation
As at 6 April 2024	9,286	46,578	21,271	77,135
Provided during the period	183	-	649	832

As at 5 April 2025	9,469	46,578	21,920	77,967

Net Book Value
As at 5 April 2025	-	-	-	-

As at 6 April 2024	183	-	649	832

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	17,816	19,345

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Page 3

Samos Investments Advisory Limited

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	467	3,552
Other creditors	1,801	88,232
Taxation and social security	12,568	14,772

	14,836	106,556

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	57,000	57,000
Later than one year and not later than five years	-	28,500

	57,000	85,500

9. Pension Commitments

The company operates an Auto enrolment pension scheme for the employees, and monthly contributions are made to a private pension scheme on behalf of one of the directors.