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Registered number: 08996644
Sapori Private Catering Ltd
Financial Statements
For The Year Ended 30 April 2024
Quartz Accountancy
37 Stanwick Mansions
Stanwick Road
London
W14 8TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08996644
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,200 7,800
5,200 7,800
CURRENT ASSETS
Debtors 5 3,491 4,206
Cash at bank and in hand 697 7,921
4,188 12,127
Creditors: Amounts Falling Due Within One Year 6 (32,424 ) (28,818 )
NET CURRENT ASSETS (LIABILITIES) (28,236 ) (16,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,036 ) (8,891 )
NET LIABILITIES (23,036 ) (8,891 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (23,038 ) (8,893 )
SHAREHOLDERS' FUNDS (23,036) (8,891)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr GIOVANNI DI PIERRI
Director
29th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sapori Private Catering Ltd Registered number 08996644 is a limited by shares company incorporated in England & Wales. The Registered Office is 126 Bow Road, London, London, E3 3AH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 4 years
Motor Vehicles 5 years
Fixtures & Fittings 4 years
Computer Equipment 4 years
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 13,000
As at 30 April 2024 13,000
Depreciation
As at 1 May 2023 5,200
Provided during the period 2,600
As at 30 April 2024 7,800
Net Book Value
As at 30 April 2024 5,200
As at 1 May 2023 7,800
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,489 4,204
Other debtors 2 2
3,491 4,206
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Corporation tax (1 ) (1 )
Accruals and deferred income 20,420 18,464
Director's loan account 12,006 10,356
32,424 28,818
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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