Samco Holdings Ltd

Samco Holdings Ltd
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Investments	3	69,187	69,187
		69,187	69,187
Current assets
Debtors	4	914,602	422,000
Cash at bank and in hand		147,707	524,013
		1,062,309	946,013
Creditors: amount falling due within one year	5	(160,491)	(413,098)
Net current assets		901,818	532,915

Total assets less current liabilities		971,005	602,102
Net assets		971,005	602,102

Capital and reserves
Called up share capital		200	200
Profit and loss account		970,805	601,902
Shareholders' funds		971,005	602,102

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 28 January 2026 and were signed by:

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Mr K Aziz
Director

Samco Holdings Ltd
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Samco Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12518687, registration address 92 Teesdale Road, Slough, SL2 1UD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts 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

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.

Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 September 2024	69,187	69,187
Additions	-	-
Disposals	-	-
At 31 August 2025	69,187	69,187

Other Investments include £100 share capital in two subsidiaries wholly owned by the company.

Other Investments also include land amounting to £69,087 (2024 - 69,087).

Debtors: amounts falling due within one year

	2025 £		2024 £
Amount owed by connected company	914,602		422,000
	914,602		422,000

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	930	0
Amounts Owed to connected company	0	248,198
Accrued Expenses	930	900
Other Creditors	81,500	82,000
Directors' Current Accounts	77,131	82,000
	160,491	413,098

Related Party Transactions

Debtors due within one year include an interest free amount of £914,602 (2024 - £422,000) due from related companies. This loan is repayable on demand.

Creditors due within 1 year include an interest free amount of £77,131 (2024 - £82,000) due to the director. This loan is repayable on demand.

Registered Number: 12518687
England and Wales
SAMCO HOLDINGS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025