2022-03-012023-02-282023-02-28false11801346SAPHIRE WINDSCREENS B'HAM LTD2023-11-2145200iso4217:GBPxbrli:pure118013462022-03-01118013462023-02-28118013462022-03-012023-02-28118013462021-03-01118013462022-02-28118013462021-03-012022-02-2811801346bus:SmallEntities2022-03-012023-02-2811801346bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2811801346bus:FullAccounts2022-03-012023-02-2811801346bus:PrivateLimitedCompanyLtd2022-03-012023-02-2811801346core:WithinOneYear2023-02-2811801346core:AfterOneYear2023-02-2811801346core:WithinOneYear2022-02-2811801346core:AfterOneYear2022-02-2811801346core:ShareCapital2023-02-2811801346core:SharePremium2023-02-2811801346core:RevaluationReserve2023-02-2811801346core:OtherReservesSubtotal2023-02-2811801346core:RetainedEarningsAccumulatedLosses2023-02-2811801346core:ShareCapital2022-02-2811801346core:SharePremium2022-02-2811801346core:RevaluationReserve2022-02-2811801346core:OtherReservesSubtotal2022-02-2811801346core:RetainedEarningsAccumulatedLosses2022-02-2811801346core:LandBuildings2023-02-2811801346core:PlantMachinery2023-02-2811801346core:Vehicles2023-02-2811801346core:FurnitureFittings2023-02-2811801346core:OfficeEquipment2023-02-2811801346core:NetGoodwill2023-02-2811801346core:IntangibleAssetsOtherThanGoodwill2023-02-2811801346core:ListedExchangeTraded2023-02-2811801346core:UnlistedNon-exchangeTraded2023-02-2811801346core:LandBuildings2022-02-2811801346core:PlantMachinery2022-02-2811801346core:Vehicles2022-02-2811801346core:FurnitureFittings2022-02-2811801346core:OfficeEquipment2022-02-2811801346core:NetGoodwill2022-02-2811801346core:IntangibleAssetsOtherThanGoodwill2022-02-2811801346core:ListedExchangeTraded2022-02-2811801346core:UnlistedNon-exchangeTraded2022-02-2811801346core:LandBuildings2022-03-012023-02-2811801346core:PlantMachinery2022-03-012023-02-2811801346core:Vehicles2022-03-012023-02-2811801346core:FurnitureFittings2022-03-012023-02-2811801346core:OfficeEquipment2022-03-012023-02-2811801346core:NetGoodwill2022-03-012023-02-2811801346core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811801346core:ListedExchangeTraded2022-03-012023-02-2811801346core:UnlistedNon-exchangeTraded2022-03-012023-02-2811801346core:MoreThanFiveYears2022-03-012023-02-2811801346core:Non-currentFinancialInstruments2023-02-2811801346core:Non-currentFinancialInstruments2022-02-2811801346dpl:CostSales2022-03-012023-02-2811801346dpl:DistributionCosts2022-03-012023-02-2811801346core:LandBuildings2022-03-012023-02-2811801346core:PlantMachinery2022-03-012023-02-2811801346core:Vehicles2022-03-012023-02-2811801346core:FurnitureFittings2022-03-012023-02-2811801346core:OfficeEquipment2022-03-012023-02-2811801346dpl:AdministrativeExpenses2022-03-012023-02-2811801346core:NetGoodwill2022-03-012023-02-2811801346core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2811801346dpl:GroupUndertakings2022-03-012023-02-2811801346dpl:ParticipatingInterests2022-03-012023-02-2811801346dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2811801346core:ListedExchangeTraded2022-03-012023-02-2811801346dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2811801346core:UnlistedNon-exchangeTraded2022-03-012023-02-2811801346dpl:CostSales2021-03-012022-02-2811801346dpl:DistributionCosts2021-03-012022-02-2811801346core:LandBuildings2021-03-012022-02-2811801346core:PlantMachinery2021-03-012022-02-2811801346core:Vehicles2021-03-012022-02-2811801346core:FurnitureFittings2021-03-012022-02-2811801346core:OfficeEquipment2021-03-012022-02-2811801346dpl:AdministrativeExpenses2021-03-012022-02-2811801346core:NetGoodwill2021-03-012022-02-2811801346core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2811801346dpl:GroupUndertakings2021-03-012022-02-2811801346dpl:ParticipatingInterests2021-03-012022-02-2811801346dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2811801346core:ListedExchangeTraded2021-03-012022-02-2811801346dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2811801346core:UnlistedNon-exchangeTraded2021-03-012022-02-2811801346core:NetGoodwill2023-02-2811801346core:IntangibleAssetsOtherThanGoodwill2023-02-2811801346core:LandBuildings2023-02-2811801346core:PlantMachinery2023-02-2811801346core:Vehicles2023-02-2811801346core:FurnitureFittings2023-02-2811801346core:OfficeEquipment2023-02-2811801346core:AfterOneYear2023-02-2811801346core:WithinOneYear2023-02-2811801346core:ListedExchangeTraded2023-02-2811801346core:UnlistedNon-exchangeTraded2023-02-2811801346core:ShareCapital2023-02-2811801346core:SharePremium2023-02-2811801346core:RevaluationReserve2023-02-2811801346core:OtherReservesSubtotal2023-02-2811801346core:RetainedEarningsAccumulatedLosses2023-02-2811801346core:NetGoodwill2022-02-2811801346core:IntangibleAssetsOtherThanGoodwill2022-02-2811801346core:LandBuildings2022-02-2811801346core:PlantMachinery2022-02-2811801346core:Vehicles2022-02-2811801346core:FurnitureFittings2022-02-2811801346core:OfficeEquipment2022-02-2811801346core:AfterOneYear2022-02-2811801346core:WithinOneYear2022-02-2811801346core:ListedExchangeTraded2022-02-2811801346core:UnlistedNon-exchangeTraded2022-02-2811801346core:ShareCapital2022-02-2811801346core:SharePremium2022-02-2811801346core:RevaluationReserve2022-02-2811801346core:OtherReservesSubtotal2022-02-2811801346core:RetainedEarningsAccumulatedLosses2022-02-2811801346core:NetGoodwill2021-03-0111801346core:IntangibleAssetsOtherThanGoodwill2021-03-0111801346core:LandBuildings2021-03-0111801346core:PlantMachinery2021-03-0111801346core:Vehicles2021-03-0111801346core:FurnitureFittings2021-03-0111801346core:OfficeEquipment2021-03-0111801346core:AfterOneYear2021-03-0111801346core:WithinOneYear2021-03-0111801346core:ListedExchangeTraded2021-03-0111801346core:UnlistedNon-exchangeTraded2021-03-0111801346core:ShareCapital2021-03-0111801346core:SharePremium2021-03-0111801346core:RevaluationReserve2021-03-0111801346core:OtherReservesSubtotal2021-03-0111801346core:RetainedEarningsAccumulatedLosses2021-03-0111801346core:AfterOneYear2022-03-012023-02-2811801346core:WithinOneYear2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:CostValuation2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2811801346core:Non-currentFinancialInstrumentscore:CostValuation2023-02-2811801346core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-2811801346core:Non-currentFinancialInstrumentscore:CostValuation2022-02-2811801346core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-2811801346core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-2811801346bus:Director12022-03-012023-02-28

SAPHIRE WINDSCREENS B'HAM LTD

Registered Number
11801346
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

SAPHIRE WINDSCREENS B'HAM LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

TOULOUSE, Jamie

Registered Address

51 Grange Lane
Sutton Coldfield
B75 5JX

Registered Number

11801346 (England and Wales)
SAPHIRE WINDSCREENS B'HAM LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets515,18320,244
15,18320,244
Current assets
Debtors638,45323,178
Cash at bank and on hand25,00631,358
63,45954,536
Creditors amounts falling due within one year7(32,791)(21,368)
Net current assets (liabilities)30,66833,168
Total assets less current liabilities45,85153,412
Creditors amounts falling due after one year8(11,895)(15,813)
Net assets33,95637,599
Capital and reserves
Called up share capital11
Profit and loss account33,95537,598
Shareholders' funds33,95637,599
The financial statements were approved and authorised for issue by the Director on 21 November 2023, and are signed on its behalf by:
TOULOUSE, Jamie
Director
Registered Company No. 11801346
SAPHIRE WINDSCREENS B'HAM LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year43
5.Property, plant and equipment

Vehicles

Total

££
Cost or valuation
At 01 March 2228,99128,991
At 28 February 2328,99128,991
Depreciation and impairment
At 01 March 228,7478,747
Charge for year5,0615,061
At 28 February 2313,80813,808
Net book value
At 28 February 2315,18315,183
At 28 February 2220,24420,244
6.Debtors

2023

2022

££
Trade debtors / trade receivables38,45323,178
Total38,45323,178
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables9,7045,928
Taxation and social security8,0197,691
Finance lease and HP contracts4,7585,597
Other creditors8,810652
Accrued liabilities and deferred income1,5001,500
Total32,79121,368
8.Creditors after one year

2023

2022

££
Other creditors11,89515,813
Total11,89515,813
9.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts11,89515,813