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05728935
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2020-04-01
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05728935
2020-03-31
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Registered Number:05728935 |
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2021
Saphire Doors Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Saphire Doors Limited
Statement of Financial Position
2020
2021
4,000
16,000
2
Property, plant and equipment |
4,507
15,447
3
8,507
31,447
Trade and other receivables |
48,475
91,212
4
152,915
Cash and cash equivalents |
170,406
261,618
201,390
Trade and other payables: amounts falling due within one |
year |
(25,070)
(39,723)
5
176,320
221,895
Net current assets
Total assets less current liabilities |
230,402
207,767
(434)
-
Provisions for liabilities |
229,968
Net assets
207,767
100
100
229,868
207,667
229,968
207,767
Shareholders' funds
For the year ended 31 March 2021 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 of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Barrie Gordon Higgs Director |
These financial statements were approved and authorised for issue by the Board on 03 August 2021 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 31 March 2021
Saphire Doors Limited
Notes to the Financial Statements
Statutory Information
Saphire Doors Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05728935. |
Suite L, KBF House
55 Victoria Road
Burgess Hill
West Sussex
RH15 9LH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years. |
2. Intangible fixed assets |
Goodwill
120,000
120,000
104,000
12,000
Charge for year
116,000
4,000
16,000
2 of 3
5
For the year ended 31 March 2021
Saphire Doors Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
57,621
2,922
54,699
54,699
2,922
57,621
Provision for depreciation and impairment |
42,174
2,921
39,253
Charge for year
10,940
-
10,940
53,114
2,921
50,193
4,506
1
4,507
15,446
1
15,447
4. Trade and other receivables |
2020
2021
91,212
48,475
5. Trade and other payables: amounts falling due within one year |
2020
2021
1
-
Taxation and social security |
35,696
21,208
4,026
3,862
39,723
25,070
6. Average number of persons employed |
During the year the average number of employees was 4 (2020 : 4)
3 of 3