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REGISTERED NUMBER: 10546633 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st January 2024

for

Sapper Management Consultancy Limited

Sapper Management Consultancy Limited (Registered number: 10546633)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sapper Management Consultancy Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: Mr R Sanders





REGISTERED OFFICE: 15 Patmore Road
Stansted
Essex
CM24 8GQ





REGISTERED NUMBER: 10546633 (England and Wales)





ACCOUNTANTS: Pigram & Co
43 Bluebell Drive
Stansted
Essex
CM24 8XP

Sapper Management Consultancy Limited (Registered number: 10546633)

Balance Sheet
31st January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 623

CURRENT ASSETS
Debtors 5 5,450 476
Cash at bank - 1
5,450 477
CREDITORS
Amounts falling due within one year 6 3,734 710
NET CURRENT ASSETS/(LIABILITIES) 1,716 (233 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,716

390

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 1,616 290
SHAREHOLDERS' FUNDS 1,716 390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st October 2024 and were signed by:





Mr R Sanders - Director


Sapper Management Consultancy Limited (Registered number: 10546633)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Sapper Management Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Sapper Management Consultancy Limited (Registered number: 10546633)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st February 2023 300 1,523 1,823
Disposals (300 ) (1,523 ) (1,823 )
At 31st January 2024 - - -
DEPRECIATION
At 1st February 2023 247 953 1,200
Eliminated on disposal (247 ) (953 ) (1,200 )
At 31st January 2024 - - -
NET BOOK VALUE
At 31st January 2024 - - -
At 31st January 2023 53 570 623

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Directors' current accounts 5,450 -
VAT - 476
5,450 476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 8,114 4,960
Trade creditors 1,730 1,265
Tax 515 12,299
Social security and other taxes 1,648 803
CIS tax deducted (10,493 ) (24,417 )
Directors' current accounts - 4,300
Accrued expenses 2,220 1,500
3,734 710

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
100 Ordinary £1 100 100

Sapper Management Consultancy Limited (Registered number: 10546633)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

8. RESERVES
Retained
earnings
£   

At 1st February 2023 290
Profit for the year 1,326
At 31st January 2024 1,616