REGISTERED NUMBER: 06403076 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Sam Harris Case Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M L Evans

Mrs S A Harris

SECRETARY:

Mr M L Evans

REGISTERED OFFICE:

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

REGISTERED NUMBER:

06403076 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Tangible assets

4

98,113

99,652

Investments

5

306,448

306,448

Investment property

6

293,000

312,000

697,561

718,100

CURRENT ASSETS

Debtors

7

4,825

73

Cash at bank

230,900

221,584

235,725

221,657

CREDITORS

Amounts falling due within one year

8

9,893

11,326

NET CURRENT ASSETS

225,832

210,331

TOTAL ASSETS LESS CURRENT LIABILITIES

923,393

928,431

PROVISIONS FOR LIABILITIES

-

24,614

NET ASSETS

923,393

903,817

CAPITAL AND RESERVES

Called up share capital

5

5

Revaluation reserve

9

73,842

73,842

Retained earnings

849,546

829,970

SHAREHOLDERS' FUNDS

923,393

903,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mr M L Evans - Director

1.	STATUTORY INFORMATION

Sam Harris Case Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Buildings - 2% on cost

Plant and machinery - 25% on reducing balance

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

100,962

5,755

106,717

DEPRECIATION

At 1 April 2025

1,492

5,573

7,065

Charge for year

1,493

46

1,539

At 31 March 2026

2,985

5,619

8,604

NET BOOK VALUE

At 31 March 2026

97,977

136

98,113

At 31 March 2025

99,470

182

99,652

Included in cost of land and buildings is freehold land of £ 26,338 (2025 - £ 26,338 ) which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Shares in

Group

Undertakings

£

COST

At 1 April 2025

and 31 March 2026

306,448

NET BOOK VALUE

At 31 March 2026

306,448

At 31 March 2025

306,448

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

312,000

Revaluations

(19,000

)

At 31 March 2026

293,000

NET BOOK VALUE

At 31 March 2026

293,000

At 31 March 2025

312,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2024

213,544

Valuation in 2025

98,456

Valuation in 2026

(19,000

)

293,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

4,825

73

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

8,152

9,672

Other creditors

1,741

1,654

9,893

11,326

9.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

73,842