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Company Registration No. 11814439 (England and Wales)
T Samuel Estate Agents Limited Unaudited accounts for the year ended 30 September 2025
T Samuel Estate Agents Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T Samuel Estate Agents Limited Company Information for the year ended 30 September 2025
Directors
C Roberts CPIMA Ltd
Company Number
11814439 (England and Wales)
Registered Office
27 OXFORD STREET MOUNTAIN ASH RHONDDA CYNON TAFF CF45 3PL
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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T Samuel Estate Agents Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,107 
3,249 
Current assets
Debtors
5
28,775 
7,076 
Cash at bank and in hand
8,268 
2,819 
37,043 
9,895 
Creditors: amounts falling due within one year
6
(59,269)
(20,153)
Net current liabilities
(22,226)
(10,258)
Net liabilities
(16,119)
(7,009)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(16,121)
(7,011)
Shareholders' funds
(16,119)
(7,009)
For the year ending 30 September 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 26 June 2026 and were signed on its behalf by
C Roberts Director Company Registration No. 11814439
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T Samuel Estate Agents Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
T Samuel Estate Agents Limited is a private company, limited by shares, registered in England and Wales, registration number 11814439. The registered office is 27 OXFORD STREET, MOUNTAIN ASH, RHONDDA CYNON TAFF, CF45 3PL.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
1,049 
5,408 
6,457 
Additions
4,084 
- 
4,084 
At 30 September 2025
5,133 
5,408 
10,541 
Depreciation
At 1 October 2024
338 
2,870 
3,208 
Charge for the year
719 
507 
1,226 
At 30 September 2025
1,057 
3,377 
4,434 
Net book value
At 30 September 2025
4,076 
2,031 
6,107 
At 30 September 2024
711 
2,538 
3,249 
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T Samuel Estate Agents Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,115 
- 
Accrued income and prepayments
676 
- 
Other debtors
4,984 
7,076 
28,775 
7,076 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
3,938 
- 
Other creditors
39,575 
- 
Loans from directors
13,942 
13,942 
Accruals
1,814 
6,211 
59,269 
20,153 
7
Transactions with related parties
The directors hold positions as directors of other related companies. These companies do not form a group as defined by company legislation and consolidated financial statements are not prepared. During the year, the Company traded with these related companies on normal terms. It also rendered or received services and provided or received financial support. The amount due to or from these related companies at the Balance Sheet date are shown in the debtors and creditors notes to the financial statements.
8
Average number of employees
During the year the average number of employees was 5 (2024: 9).
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