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Samsees Limited

Registered Number
07377560
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

Samsees Limited
Company Information
for the year from 1 October 2024 to 30 September 2025

Director | Samuel MacMahon

Company Secretary | Samuel MacMahon

Registered Address | 2 Oaks Road
| Kenley
| CR8 5NR

Registered Number | 07377560 (England and Wales)

Samsees Limited
Statement of Financial Position
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 6,218 |  |  |  | 2,551
|  |  |  | 6,218 |  |  |  | 2,551
Current assets |  |  |  |  |  |  |  |
Debtors |  | 8,168 |  |  |  | 7,516 |  |
Cash at bank and on hand |  | 4,142 |  |  |  | 10,367 |  |
|  | 12,310 |  |  |  | 17,883 |  |
Creditors amounts falling due within one year | 4 | (13,614) |  |  |  | (15,644) |  |
Net current assets (liabilities) |  |  |  | (1,304) |  |  |  | 2,239
Total assets less current liabilities |  |  |  | 4,914 |  |  |  | 4,790
Net assets |  |  |  | 4,914 |  |  |  | 4,790
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  | 3,914 |  |  |  | 3,790
Shareholders' funds |  |  |  | 4,914 |  |  |  | 4,790

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 16 April 2026, and are signed on its behalf by:
Samuel MacMahon Director Registered Company No. 07377560

Samsees Limited
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by share capital and registered in England and Wales. The address of its registered office is: 2 Oaks Road KENLEY Surrey CR8 5NR

| Statement of compliance
--- | ---
| The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| The turnover shown in the income statement represents amounts invoiced during the year for the provision of services in the ordinary course of the company's activities. Turnover is shown exclusive of value added tax.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

|  | Straight line (years)
| Fixtures and fittings | 3
| Office Equipment | 3

2. | Average number of employees
--- | ---
| The average number of persons employed by the company (including the director) is shown below.

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 475 |  | 6,598 |  | 7,073
| Additions | - |  | 5,689 |  | 5,689
| At 30 September 25 | 475 |  | 12,287 |  | 12,762
| Depreciation and impairment
| At 01 October 24 | 90 |  | 4,432 |  | 4,522
| Charge for year | 158 |  | 1,864 |  | 2,022
| At 30 September 25 | 248 |  | 6,296 |  | 6,544
| Net book value
| At 30 September 25 | 227 |  | 5,991 |  | 6,218
| At 30 September 24 | 385 |  | 2,166 |  | 2,551

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 261 |  | 108
| Taxation and social security | 8,905 |  | 10,798
| Other creditors | 4,327 |  | 4,630
| Accrued liabilities and deferred income | 121 |  | 108
| Total | 13,614 |  | 15,644

| Trade creditors are measured at the initial transaction price (which is usually the invoice price). Included within creditors is a director's current account. The account is unsecured, interest free and carries no fixed date of repayment.