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Company registration number: 04966034
Sapphire Engineering (North East) Limited
Unaudited filleted financial statements
30 November 2023
Sapphire Engineering (North East) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Sapphire Engineering (North East) Limited
Directors and other information
Director Mr Alan Hedley
Secretary Mr A Hedley
Company number 04966034
Registered office Unit 3, Bensham Sreet
Boldon Colliery
Tyne & Wear
NE35 9LN
Sapphire Engineering (North East) Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 376,468 377,131
_______ _______
Current assets 183,825 220,630
Creditors: amounts falling due within one year ( 257,709) ( 249,714)
_______ _______
Net current liabilities ( 73,884) ( 29,084)
_______ _______
Total assets less current liabilities 302,584 348,047
Creditors: amounts falling due after more than one year ( 153,904) ( 267,598)
Accruals and deferred income ( 6,796) ( 1,500)
_______ _______
Net assets 141,884 78,949
_______ _______
Capital and reserves 141,884 78,949
_______ _______
Notes to the financial statements
Sapphire Engineering (North East) Limited
Year ended 30 November 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2022: 10 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Alan Hedley ( 29,931) 45,278 15,347
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Alan Hedley 9,883 ( 39,814) ( 29,931)
_______ _______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 August 2024 , and are signed on behalf of the board by:
Mr Alan Hedley
Director
Company registration number: 04966034
The company is a private company limited by shares, registered in England.