Registered number
08374496
Saphron Software Solutions Limited
Filleted Accounts
31 January 2024
Saphron Software Solutions Limited
Registered number: 08374496
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 33,808 17,799
Cash at bank and in hand 493,287 392,597
527,095 410,396
Creditors: amounts falling due within one year 4 (98,237) (64,855)
Net current assets 428,858 345,541
Net assets 428,858 345,541
Capital and reserves
Called up share capital 100 100
Profit and loss account 428,758 345,441
Shareholders' funds 428,858 345,541
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
Mr Nirav Shah
Director
Approved by the board on 13 October 2024
Saphron Software Solutions Limited
Notes to the Accounts
for the year ended 31 January 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2024 2023
£ £
Trade debtors 33,808 17,799
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 42,122 36,202
Other creditors 56,115 28,653
98,237 64,855
5 Other information
Saphron Software Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
16 Pascal Mews,
Oakgrove,
Milton Keynes,
England,
MK10 9UL
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