Company Registration No. 06873539 (England and Wales)
Samsons Cash & Carry Limited
Unaudited accounts
for the year ended 30 April 2025
Samsons Cash & Carry Limited
Unaudited accounts
Contents
Samsons Cash & Carry Limited
Company Information
for the year ended 30 April 2025
Directors
Trishna Kaur Singh
Sangat Singh
Company Number
06873539 (England and Wales)
Registered Office
1st Floor
12 Queen Street
Bridgend
Mid Glamorgan
CF31 1HX
Wales
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Samsons Cash & Carry Limited
Statement of financial position
as at 30 April 2025
Tangible assets
169,344
178,213
Inventories
1,449,779
1,374,156
Cash at bank and in hand
152,296
214,466
Creditors: amounts falling due within one year
(1,098,043)
(786,672)
Net current assets
694,449
830,787
Net assets
863,793
1,009,000
Called up share capital
2
2
Profit and loss account
863,791
1,008,998
Shareholders' funds
863,793
1,009,000
For the year ending 30 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 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 31 May 2026 and were signed on its behalf by
Trishna Kaur Singh
Director
Company Registration No. 06873539
Samsons Cash & Carry Limited
Notes to the Accounts
for the year ended 30 April 2025
Samsons Cash & Carry Limited is a private company, limited by shares, registered in England and Wales, registration number 06873539. The registered office is 1st Floor, 12 Queen Street, Bridgend, Mid Glamorgan, CF31 1HX, Wales.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
5 years
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
126,610
39,765
51,512
15,603
233,490
At 30 April 2025
126,610
39,765
51,512
15,603
233,490
At 1 May 2024
-
10,802
35,390
9,085
55,277
Charge for the year
-
7,240
-
1,629
8,869
At 30 April 2025
-
18,042
35,390
10,714
64,146
At 30 April 2025
126,610
21,723
16,122
4,889
169,344
At 30 April 2024
126,610
28,963
16,122
6,518
178,213
Samsons Cash & Carry Limited
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Trade debtors
106,761
28,837
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,319
18,326
Trade creditors
864,215
620,495
Taxes and social security
39,458
37,281
Other creditors
52,890
55,803
Loans from directors
134,161
-
7
Average number of employees
During the year the average number of employees was 12 (2024: 12).