SAP INSTALL LTD

Company Registration Number:
12195420 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

SAP INSTALL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAP INSTALL LTD

Company Information

for the Period Ended 30 September 2023




Director: Florentina Nicola
Registered office: 50a
Bell Lane
Hendon
GBR
NW4 2AD
Company Registration Number: 12195420 (England and Wales)

SAP INSTALL LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Florentina Nicola

This report was approved by the board of directors on 19 April 2024
And Signed On Behalf Of The Board By:

Name: Florentina Nicola
Status: Director

SAP INSTALL LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 59,750 46,115
Cost of sales ( 6,709 ) ( 3,029 )
Gross Profit or (Loss) 53,041 43,686
Income from coronavirus (COVID-19) business support grants - 600
Administrative Expenses ( 43,805 ) ( 36,433 )
Operating Profit or (Loss) 9,236 7,253
Interest Payable and Similar Charges - ( 362 )
Profit or (Loss) Before Tax 9,236 6,891
Tax on Profit ( 1,755 ) ( 1,309 )
Profit or (Loss) for Period 7,481 5,582

The notes form part of these financial statements

SAP INSTALL LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 25,574 23,950
Cash at bank and in hand: 637 359
Total current assets: 26,211 24,309
Creditors: amounts falling due within one year: 5 ( 17,815 ) ( 17,994 )
Net current assets (liabilities): 8,396 6,315
Total assets less current liabilities: 8,396 6,315
Total net assets (liabilities): 8,396 6,315

The notes form part of these financial statements

SAP INSTALL LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,296 6,215
Shareholders funds: 8,396 6,315

For the year ending 30 September 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.

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

This report was approved by the board of directors on 19 April 2024
And Signed On Behalf Of The Board By:

Name: Florentina Nicola
Status: Director

The notes form part of these financial statements

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors


2023
£

2022
£
Other debtors 25,574 23,950
Total 25,574 23,950

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 15,193 15,543
Taxation and social security 1,726 1,309
Other creditors 896 1,142
Total 17,815 17,994