Company registration number 13851196 (England and Wales)
SAPHRA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
SAPHRA LIMITED
BALANCE SHEET
AS AT 31 JULY 2024
31 July 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
29,424
35,963
Current assets
28,107
66,033
Prepayments and accrued income
279
437
Creditors: amounts falling due within one year
(15,410)
(20,916)
Net current assets
12,976
45,554
Total assets less current liabilities
42,400
81,517
Accruals and deferred income
(1,950)
(3,251)
Net assets
40,450
78,266
Capital and reserves
40,450
78,266
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, the company made advances totalling £20,899 (2023 - £58,882) to the directors. The advances incurred interest at HMRC approved rates and were repayable on demand. Repayments totalling £66,666 (2023 - £13,115) were made during the period in respect of the advances and the balance brought forward.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
Saphra Limited is a private company limited by shares incorporated in England and Wales. The registered office is Medway Bridge House, 1 - 8 Fairmeadow, Maidstone, Kent, ME14 1JP.
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
SAPHRA LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 21 January 2025 and are signed on its behalf by:
Mr R Saphra
Director
Company registration number 13851196 (England and Wales)