SAP CARE SERVICES LIMITED

Company Registration Number:
07587318 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

SAP CARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

SAP CARE SERVICES LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 7,745 9,403
Total fixed assets: 7,745 9,403
Current assets
Debtors:   260,108 245,919
Cash at bank and in hand: 119,215 1,131
Total current assets: 379,323 247,050
Creditors: amounts falling due within one year: 4 (135,544) (104,504)
Net current assets (liabilities): 243,779 142,546
Total assets less current liabilities: 251,524 151,949
Creditors: amounts falling due after more than one year: 5 (21,667) (42,599)
Provision for liabilities: (1,472) (1,039)
Total net assets (liabilities): 228,385 108,311
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 228,285 108,211
Shareholders funds: 228,385 108,311

The notes form part of these financial statements

SAP CARE SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2024
and signed on behalf of the board by:

Name: TR Musariri
Status: Director

The notes form part of these financial statements

SAP CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the value of healthcare services provided (excluding VAT) during the year.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Office Equipment - 25% reducing balance basis.Fixtures and Fittings - 15% reducing balance basis.

Other accounting policies

TaxationTaxation represents the sum of tax currently payable and deferred tax. 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 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.Debtors and Creditors Receivable/Payable Within One YearDebtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

SAP CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 64 45

SAP CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 19,280
At 30 April 2023 19,280
Depreciation
At 01 May 2022 9,877
Charge for year 1,658
At 30 April 2023 11,535
Net book value
At 30 April 2023 7,745
At 30 April 2022 9,403

SAP CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

Bank Loans and overdrafts totalling £10,932 (2022 - £22,811) are secured by personal guarantees given by the Directors of the company. Of this sum £10,932 ( 2022 - £11,879 ) is repayable in less than one year. The company also has a Government Bounce Back Loan of £31,667 (2022 - £41,667) . Of this sum £10,000 ( 2022 - £10,000 ) is repayable in less than one year.

SAP CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans and overdrafts totalling £10,932 (2022 - £22,811) are secured by personal guarantees given by the Directors of the company. Of this sum £Nil ( 2022 - £10,932 ) is repayable in more than one year. The company also has a Government Bounce Back Loan of £31,667 (2022 - £41,667) . Of this sum £21,667 ( 2022 - £31,667 ) is repayable in more than one year.

SAP CARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Financial commitments

The company has an operating lease commitment in respect of office rent of £15,600 which expires within one to five years.