Sam Harris Case Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06403076 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2019

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:

Haines Watts

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

Nottinghamshire

NG9 8AA

FIXED ASSETS

Tangible assets

4

315,530

315,871

Investments

5

306,448

306,448

621,978

622,319

CURRENT ASSETS

Debtors

6

11,320

70

Cash at bank

84,982

68,975

96,302

69,045

CREDITORS

Amounts falling due within one year

7

11,425

11,235

NET CURRENT ASSETS

84,877

57,810

TOTAL ASSETS LESS CURRENT LIABILITIES

706,855

680,129

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

706,850

680,124

SHAREHOLDERS' FUNDS

706,855

680,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 5 August 2019 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.

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.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance and not provided

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2018

and 31 March 2019

175,585

144,676

320,261

DEPRECIATION

At 1 April 2018

-

4,390

4,390

Charge for year

-

341

341

At 31 March 2019

-

4,731

4,731

NET BOOK VALUE

At 31 March 2019

175,585

139,945

315,530

At 31 March 2018

175,585

140,286

315,871

5.	FIXED ASSET INVESTMENTS

Shares in

Group

Undertakings

£

COST

At 1 April 2018

and 31 March 2019

306,448

NET BOOK VALUE

At 31 March 2019

306,448

At 31 March 2018

306,448

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

1,275

-

Other debtors

10,045

70

11,320

70

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Taxation and social security

10,102

9,911

Other creditors

1,323

1,324

11,425

11,235