2023-03-012024-02-292024-02-29false11801346SAPHIRE WINDSCREENS B'HAM 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SAPHIRE WINDSCREENS B'HAM LTD

Registered Number
11801346
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

SAPHIRE WINDSCREENS B'HAM LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

TOULOUSE, Jamie

Registered Address

51 Grange Lane
Sutton Coldfield
B75 5JX

Registered Number

11801346 (England and Wales)
SAPHIRE WINDSCREENS B'HAM LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets311,38715,183
11,38715,183
Current assets
Debtors36,77038,453
Cash at bank and on hand30,23225,006
67,00263,459
Creditors amounts falling due within one year4(48,248)(32,791)
Net current assets (liabilities)18,75430,668
Total assets less current liabilities30,14145,851
Creditors amounts falling due after one year5(7,137)(11,895)
Net assets23,00433,956
Capital and reserves
Called up share capital11
Profit and loss account23,00333,955
Shareholders' funds23,00433,956
The financial statements were approved and authorised for issue by the Director on 13 November 2024, and are signed on its behalf by:
TOULOUSE, Jamie
Director
Registered Company No. 11801346
SAPHIRE WINDSCREENS B'HAM LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 March 2328,99128,991
At 29 February 2428,99128,991
Depreciation and impairment
At 01 March 2313,80813,808
Charge for year3,7963,796
At 29 February 2417,60417,604
Net book value
At 29 February 2411,38711,387
At 28 February 2315,18315,183
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables17,1279,704
Taxation and social security7,0968,019
Finance lease and HP contracts4,7584,758
Other creditors17,7678,810
Accrued liabilities and deferred income1,5001,500
Total48,24832,791
5.Creditors: amounts due after one year

2024

2023

££
Other creditors7,13711,895
Total7,13711,895
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts7,13711,895