Company Registration No. 12955953 (England and Wales)
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Unaudited accounts
for the year ended 31 October 2025
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Unaudited accounts
Contents
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Company Information
for the year ended 31 October 2025
Company Number
12955953 (England and Wales)
Registered Office
13 Ton Road
Cwmbran
Gwent
NP44 7LF
Wales
Accountants
Beckett Taylor Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
99,308
106
Creditors: amounts falling due within one year
(138,341)
(66,139)
Net current assets/(liabilities)
50,967
(60,970)
Total assets less current liabilities
50,966
(29,129)
Creditors: amounts falling due after more than one year
-
(22,773)
Net assets/(liabilities)
50,966
(51,902)
Called up share capital
2
2
Profit and loss account
50,964
(51,904)
Shareholders' funds
50,966
(51,902)
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 31 December 2025 and were signed on its behalf by
Mrs S Sampson
Director
Company Registration No. 12955953
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Notes to the Accounts
for the year ended 31 October 2025
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12955953. The registered office is 13 Ton Road, Cwmbran, Gwent, NP44 7LF, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Notes to the Accounts
for the year ended 31 October 2025
The company ceased trading following the sale of its goodwill. The company will remain active only to receive the remaining deferred consideration, expected by 31 October 2027. The director will support the company in meeting its ongoing obligations. The accounts are therefore prepared on a going concern basis.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2024
69,533
2,887
72,420
Disposals
(69,533)
(2,887)
(72,420)
At 1 November 2024
38,910
1,669
40,579
On disposals
(38,909)
(1,669)
(40,578)
At 31 October 2025
(1)
-
(1)
At 31 October 2024
30,623
1,218
31,841
Amounts falling due within one year
Other debtors
90,000
5,063
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
5,357
Obligations under finance leases and hire purchase contracts
-
12,807
Taxes and social security
-
749
Loans from directors
106,394
33,405
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
14,470
Sammos Limited formally knows as Cwmbran Travel 2020 Ltd
Notes to the Accounts
for the year ended 31 October 2025
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).