REGISTERED NUMBER: 11099074 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Samsoe & Samsoe UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P S Rasmussen

REGISTERED OFFICE:

91 Brick Lane

Z2-001 Truman Brewery

London

E1 6QL

REGISTERED NUMBER:

11099074 (England and Wales)

AUDITORS:

Try Lunn & Co

Chartered Accountants

and Statutory Auditors

Roland House

Princes Dock Street

HULL HU1 2LD

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

2

2

2

2

CURRENT ASSETS

Stocks

13,876

11,830

Debtors

6

134,816

189,428

Cash at bank

135,283

182,266

283,975

383,524

CREDITORS

Amounts falling due within one year

7

64,184

200,612

NET CURRENT ASSETS

219,791

182,912

TOTAL ASSETS LESS CURRENT LIABILITIES

219,793

182,914

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

219,792

182,913

SHAREHOLDERS' FUNDS

219,793

182,914

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

P S Rasmussen - Director

1.	STATUTORY INFORMATION

Samsoe & Samsoe UK 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.

The company is reliant on the operational support of Samsoe & Samsoe Holdings AS. The directors have obtained confirmation from Samsoe & Samsoe Holdings A/S that they will continue to support the company through its existing facilities for the foreseeable future. On this basis the financial statements have been prepared on the going concern basis.

Preparation of consolidated financial statements

The financial statements contain information about Samsoe & Samsoe UK Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover comprises revenue recognised by the company in respect of goods supplied during the year, exclusive of Value Added Tax and trade discounts. Turnover is recognised on transfer of the goods in accordance with the company's terms of sale.

Tangible fixed assets

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

Land and buildings

-

in accordance with the lease terms

Plant and machinery etc

-

33% on cost and 25% on cost

Stocks

Stock comprises of wholesale samples which are impaired by 50%, being the net realisable value. When the samples are no longer required they will be sold at a significant discount.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

and

Computer

improvements

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

15,592

21,758

324

37,674

Disposals

(15,592

)

(21,758

)

(324

)

(37,674

)

At 31 December 2025

-

-

-

-

DEPRECIATION

At 1 January 2025

15,592

21,758

324

37,674

Eliminated on disposal

(15,592

)

(21,758

)

(324

)

(37,674

)

At 31 December 2025

-

-

-

-

NET BOOK VALUE

At 31 December 2025

-

-

-

-

At 31 December 2024

-

-

-

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2025

and 31 December 2025

2

NET BOOK VALUE

At 31 December 2025

2

At 31 December 2024

2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Samsoe & Samsoe Beak Street Limited

Registered office: 47 Beak Street, London, W1F 9SE

Nature of business: Retail shop

%

Class of shares:

holding

Ordinary shares

100.00

Samsoe & Samsoe Earlham Street Limited

Registered office: 27 Old Gloucester Street, London, WC1N 3AX

Nature of business: Retail shop

%

Class of shares:

holding

Ordinary shares

100.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

67,695

153,908

Amounts owed by group undertakings

47,623

-

Other debtors

19,498

35,520

134,816

189,428

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,775

55,076

Amounts owed to group undertakings

-

86,109

Taxation and social security

55,674

54,346

Other creditors

4,735

5,081

64,184

200,612

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary share capital

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 January 2025

182,913

Profit for the year

36,879

At 31 December 2025

219,792

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Moss FCCA (Senior Statutory Auditor)

for and on behalf of Try Lunn & Co

11.	RELATED PARTY DISCLOSURES

At 31 December 2025 £47,624 was owed from the parent company Samsoe & Samsoe Holdings A/S (2024 - £86,109) owed to the parent company) . Interest is being accrued and amounted to £NIL (2024 - £3,016) during the year. The interest is being calculated at a market rate of interest.

During the year the company purchased goods & services amounting to £514,786 (2024 - £625,073) and paid management charges and royalty payments of £421,811 (2024 - £484,365) to Samsoe & Samsoe Wholesale ApS, a company also under the control of Samsoe & Samsoe Holdings A/S. These transactions were at arms length. There was no amount outstanding at either year end.

During the year the company sold goods amounting to £324,017 (2024 - £327,937) to Samsoe & Samsoe Beak Street Limited, a 100% subsidiary. There was no amount outstanding at either year end.

12.	ULTIMATE CONTROLLING PARTY

The parent company is Samsoe & Samsoe Holdings A/S, a company registered in Denmark.

The ultimate parent company is P & P Holdings A/S, consolidated accounts are available from Ryesgade 19C, 2200 Kobenhav N.

The company is ultimately controlled by Mr P Rasmussen.