Sampan Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13307875

Sampan Ltd

Filleted Unaudited Financial Statements

31 October 2025

Sampan Ltd

Balance Sheet

31 October 2025

	2025		2024
	£	£	£
Fixed assets		12,914	11,493
		--------	--------

Current assets		27,697	29,242

Creditors: amounts falling due within one year	7,122	10,155
	--------	--------
Net current assets	20,575	19,087
	--------	--------
Total assets less current liabilities	33,489	30,580

Accruals and deferred income	660	2,594
	--------	--------
	32,829	27,986
	--------	--------

Capital and reserves	32,829	27,986
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Directors' advances, credits and guarantees

As at 31 October 2025, a balance of £5,088 was owed to the directors. Interest has not been charged, and the loan is repayable on demand.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 July 2026 , and are signed on behalf of the board by:

Mr J Ponting	Mr M Ricketts
Director	Director

Company registration number: 13307875

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Compton Way, Witney, OX28 3AB, England.