Registered number
12484924
Sarpanova Ltd
Filleted Accounts
30 April 2024
Sarpanova Ltd
Registered number: 12484924
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 52,433 53,510
Current assets
Stocks 3,300 4,400
Debtors 4 93,750 78,750
Cash at bank and in hand 59,095 29,900
156,145 113,050
Creditors: amounts falling due within one year 5 (78,946) (53,874)
Net current assets 77,199 59,176
Total assets less current liabilities 129,632 112,686
Creditors: amounts falling due after more than one year 6 (12,960) (18,942)
Net assets 116,672 93,744
Capital and reserves
Called up share capital 2 2
Profit and loss account 116,670 93,742
Shareholder's funds 116,672 93,744
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms Tsvetelina Sarpanova
Director
Approved by the board on 19 August 2024
Sarpanova Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 May 2023 2,393 67,204 10,417 80,014
Additions - 11,432 - 11,432
At 30 April 2024 2,393 78,636 10,417 91,446
Depreciation
At 1 May 2023 - 22,755 3,749 26,504
Charge for the year - 11,176 1,333 12,509
At 30 April 2024 - 33,931 5,082 39,013
Net book value
At 30 April 2024 2,393 44,705 5,335 52,433
At 30 April 2023 2,393 44,449 6,668 53,510
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 90,000 75,000
Other debtors 3,750 3,750
93,750 78,750
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 24,346 13,314
Taxation and social security costs 39,164 40,559
Other creditors 15,436 1
78,946 53,874
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 12,960 18,942
7 Other information
Sarpanova Ltd is a private company limited by shares and incorporated in England. Its registered office is:
69 High Street
King's Lynn
PE30 1AY
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