SAPPHIRE STAYS LTD

Company Registration Number:
11771256 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SAPPHIRE STAYS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SAPPHIRE STAYS LTD

Company Information

for the Period Ended 31 January 2024




Director: Constance Andrews
Registered office: Apartment 50
15 Wolstenholme Square
Liverpool
England
L1 4JL
Company Registration Number: 11771256 (England and Wales)

SAPPHIRE STAYS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 16,413 21,884
Total fixed assets: 16,413 21,884
Current assets
Debtors: 5 4,070 5,244
Cash at bank and in hand: 1,258 1,282
Total current assets: 5,328 6,526
Creditors: amounts falling due within one year: 6 ( 16,482 ) ( 15,381 )
Net current assets (liabilities): ( 11,154 ) ( 8,855 )
Total assets less current liabilities: 5,259 13,029
Creditors: amounts falling due after more than one year: 7 ( 46,875 ) ( 53,957 )
Total net assets (liabilities): ( 41,616 ) ( 40,928 )

The notes form part of these financial statements

SAPPHIRE STAYS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 41,617 ) ( 40,929 )
Shareholders funds: ( 41,616 ) ( 40,928 )

For the year ending 31 January 2024 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 23 October 2024
And Signed On Behalf Of The Board By:

Name: Constance Andrews
Status: Director

The notes form part of these financial statements

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2023 27,355 27,355
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 27,355 27,355
Depreciation
At 01 February 2023 5,471 5,471
Charge for year 5,471 5,471
On disposals - -
Other adjustments - -
At 31 January 2024 10,942 10,942
Net book value
At 31 January 2024 16,413 16,413
At 31 January 2023 21,884 21,884

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,070 1,744
Other debtors 2,000 3,500
Total 4,070 5,244

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,647 9,630
Amounts due under finance leases and hire purchase contracts 3,480 4,971
Trade creditors 1,355 780
Total 16,482 15,381

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 41,745 39,433
Amounts due under finance leases and hire purchase contracts 5,130 12,384
Other creditors 0 2,140
Total 46,875 53,957