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SAPHIRE DOORS LIMITED - Company Information

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Saphire Doors Limited

Registered Number:05728935

For the year ended 31 March 2017

England and Wales

Report of the Director and Unaudited Financial Statements

For the year ended 31 March 2017

Saphire Doors Limited

Contents Page

Company Information

Mr Barrie Gordon Higgs

Director

05728935

Registered Number

137 Brighton Road

Registered Office

Purley

Surrey

CR8 4HE

Robert Selley

Accountants

137 Brighton Road

Purley

Surrey

CR8 4HE

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For the year ended 31 March 2017

Saphire Doors Limited

Director's Report

The director presents his report and financial statements for the year ended 31 March 2017.

Principal activities

The principal activity of the company continued to be that of

Director

The director who served the company throughout the year was as follows:

Mr Barrie Gordon Higgs

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

07 August 2017

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For the year ended 31 March 2017

Saphire Doors Limited

Independent Accountants' Report

Report to the director on the preparation of the unaudited statutory accounts of Saphire Doors Limited for the

year ended 31 March 2017

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts

of Saphire Doors Limited for the year ended 31 March 2017 which comprise the Income Statement, Other

Comprehensive Income, the Statement of Financial Position and the related notes from the company's accounting

records and from information and explanations you have given us.

As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other

professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Saphire Doors Limited, as a body, in accordance with the terms

of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of

Saphire Doors Limited and state those matters that we have agreed to state to the Board of Directors of Saphire

Doors Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified

Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do

not accept or assume responsibility to anyone other than Saphire Doors Limited and its Board of Directors as a body

for our work or for this report.

It is your duty to ensure that Saphire Doors Limited has kept adequate accounting records and to prepare statutory

accounts that give a true and fair view of the assets, liabilities, financial position and profit of Saphire Doors Limited.

You consider that Saphire Doors Limited is exempt from the statutory audit requirement for the year.

Robert Selley

137 Brighton Road

Purley

Surrey

CR8 4HE

Date:

11 August 2017

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For the year ended 31 March 2017

Saphire Doors Limited

Income Statement

2017

Turnover

194,464

Cost of sales

(28,501)

Gross profit

165,963

Administrative expenses

(142,368)

Operating profit

23,595

Other interest receivable and similar income

Interest payable and similar charges

(344)

23,305

Profit before taxation

690

Taxation

23,995

Profit for the financial year

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For the year ended 31 March 2017

Saphire Doors Limited

Other Comprehensive Income

2017

23,995

Profit/Loss for the financial year

Total comprehensive income since last annual report

23,995

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As at 31 March 2017

Saphire Doors Limited

Statement of Financial Position

Registered Number :

05728935

2017

Notes

Fixed assets

Intangible assets

52,000

Property, plant and equipment

29,727

81,727

Current assets

Inventories

1,500

Trade and other receivables

23,551

Cash and cash equivalents

113,593

138,644

Trade and other payables: amounts falling due within one

year

(5,530)

133,114

Net current assets

Total assets less current liabilities

214,841

Trade and other payables: amounts falling due after more

than one year

(7,538)

207,303

Net assets/liabilities

Capital and reserves

Called up share capital

Retained earnings

207,301

207,303

Shareholders' funds

For the year ended 31 March 2017 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 2017 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.

The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mr Barrie Gordon Higgs

These financial statements were approved and authorised for issue by the Board on 07 August 2017 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2017

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.

Registered address:

137 Brighton Road

Purley

Surrey

CR8 4HE

The presentation currency is £ sterling.

1. Accounting policies

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.

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 April 2016

120,000

At 31 March 2017

120,000

Amortisation

At 01 April 2016

56,000

12,000

Charge for year

At 31 March 2017

68,000

Net book value

At 31 March 2017

52,000

At 31 March 2016

64,000

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For the year ended 31 March 2017

Saphire Doors Limited

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Furniture and

Fittings

Motor Vehicles

Cost or

valuation

At 01 April 2016

29,972

2,922

27,050

32,405

Additions

(17,750)

Disposals

(17,750)

At 31 March 2017

41,705

2,922

44,627

Provision for depreciation and impairment

At 01 April 2016

26,987

Charge for year

5,099

(17,186)

On disposal

At 31 March 2017

14,900

At 31 March 2017

Net book value

26,805

2,922

29,727

At 31 March 2016

2,922

2,985

4. Trade and other receivables

2017

Trade debtors

10,552

Other debtors

12,999

23,551

5. Trade and other payables: amounts falling due within one year

2017

Taxation and social security

3,955

Other creditors

1,575

5,530

6. Trade and other payables: amounts falling due after more than one year

2017

Other creditors

7,538

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