T.R.H. Sampson Associates Limited


Directors	George, Rosalind Mary
	Thorne, Alethea Gaye Kendall


Registered Address	107 North Street
	Martock
	TA12 6EJ


Registered Number	01081204 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Investments	4		21,582		21,582
			21,582		21,582
Current assets
Debtors	5	17		65,066
Cash at bank and on hand		501,880		1,237,029
		501,897		1,302,095
Creditors amounts falling due within one year	6	(172,956)		(140,086)
Net current assets (liabilities)			328,941		1,162,009
Total assets less current liabilities			350,523		1,183,591
Net assets			350,523		1,183,591
Capital and reserves
Called up share capital			8,100		8,100
Profit and loss account			342,423		1,175,491
Shareholders' funds			350,523		1,183,591

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 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 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 27 April 2026, and are signed on its behalf by:

George, Rosalind Mary
Director

Thorne, Alethea Gaye Kendall
Director

Registered Company No. 01081204

T.R.H. Sampson Associates Limited

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		3

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 February 25	2,418
	At 31 January 26	2,418
	Depreciation and impairment
	At 01 February 25	2,418
	At 31 January 26	2,418
	Net book value
	At 31 January 26	-
	At 31 January 25	-

4.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 February 25	21,582
	At 31 January 26	21,582
	Net book value
	At 31 January 26	21,582
	At 31 January 25	21,582

5.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	17	66
Other debtors	-	65,000
Total	17	65,066


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Amounts owed to related parties	166,823	7,168
Taxation and social security	4,543	131,407
Accrued liabilities and deferred income	1,590	1,511
Total	172,956	140,086


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.