REGISTERED NUMBER: 12544128 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

SAM DONOVAN FINANCIAL SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S J Donovan

REGISTERED OFFICE:

Payton House

Packwood Court

Guild Street

STRATFORD-UPON-AVON

Warwickshire

CV37 6RP

REGISTERED NUMBER:

12544128 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Payton House

Packwood Court

Guild Street

Stratford-upon-Avon

Warwickshire

CV37 6RP

FIXED ASSETS

Intangible assets

4

4,400

5,500

Tangible assets

5

773

1,031

5,173

6,531

CURRENT ASSETS

Debtors

6

13,125

16,243

Cash at bank

14,799

2,915

27,924

19,158

CREDITORS

Amounts falling due within one year

7

32,400

24,479

NET CURRENT LIABILITIES

(4,476

)

(5,321

)

TOTAL ASSETS LESS CURRENT LIABILITIES

697

1,210

PROVISIONS FOR LIABILITIES

8

147

196

NET ASSETS

550

1,014

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

450

914

550

1,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 October 2026 and were signed by:

S J Donovan - Director

1.	STATUTORY INFORMATION

Sam Donovan Financial Services 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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is charged on a reducing balance basis at 25% per annum for fixtures and fittings and computer equipment.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits

During the year, the company paid pension contributions into a personal pension scheme on behalf of the directors

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

11,000

AMORTISATION

At 1 May 2025

5,500

Charge for year

1,100

At 30 April 2026

6,600

NET BOOK VALUE

At 30 April 2026

4,400

At 30 April 2025

5,500

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

805

1,959

2,764

DEPRECIATION

At 1 May 2025

550

1,183

1,733

Charge for year

64

194

258

At 30 April 2026

614

1,377

1,991

NET BOOK VALUE

At 30 April 2026

191

582

773

At 30 April 2025

255

776

1,031

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

13,125

16,243

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

32,400

24,479

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

147

196

Deferred

tax

£

Balance at 1 May 2025

196

Credit to Statement of Income and Retained Earnings during year

(49

)

Balance at 30 April 2026

147

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director’s current account is overdrawn, the year end balance was £8,085 (2025: £2,829). This balance is repayable on demand, and no interest is charged.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S J Donovan.