Company Registration No. 07016592 (England and Wales)
Sampson Data Services Limited
Amended Unaudited accounts
for the period from 1 April 2023 to 31 August 2023
Sampson Data Services Limited
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
44,141
10,345
Creditors: amounts falling due within one year
(29,045)
(34,358)
Net current assets
17,259
41,491
Total assets less current liabilities
17,259
41,491
Creditors: amounts falling due after more than one year
-
(22,436)
Called up share capital
120
120
Profit and loss account
17,139
18,935
Shareholders' funds
17,259
19,055
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by
S Sampson
Director
Company Registration No. 07016592
Sampson Data Services Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 August 2023
Sampson Data Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07016592. The registered office is The Old School, Clyst Honiton, Exter, EX5 2LZ, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
On 9 March 2023 the company changed its name from Sampson Hall Limited to Sampson Data Services Limited.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company ceased trading on 31 August 2023.
4
Debtors
31/08/2023
31/03/2023
Amounts falling due within one year
Sampson Data Services Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 August 2023
5
Creditors: amounts falling due within one year
31/08/2023
31/03/2023
Bank loans and overdrafts
-
9,953
Taxes and social security
22,916
9,901
Loans from directors
(56)
-
6
Creditors: amounts falling due after more than one year
31/08/2023
31/03/2023
During the period directors repaid loans to the company. The balance repaid was £24,486.
8
Average number of employees
During the period the average number of employees was 1 (31/03/2023: 2).
