Company Registration No. 15161890 (England and Wales)
Saphire Cleaning Ltd
Unaudited accounts
for the period from 25 September 2023 to 30 September 2024
Saphire Cleaning Ltd
Unaudited accounts
Contents
Saphire Cleaning Ltd
Company Information
for the period from 25 September 2023 to 30 September 2024
Director
T A Duarte Matos Mota Da Guia
Company Number
15161890 (England and Wales)
Registered Office
17a Electric Lane
London
SW9 8LA
England
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Saphire Cleaning Ltd
Accountants' report
Accountants' report to the director of Saphire Cleaning Ltd on the preparation of the unaudited statutory accounts for the period from 25 September 2023 to 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Saphire Cleaning Ltd for the period from
25 September 2023 to
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Saphire Cleaning Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Saphire Cleaning Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Saphire Cleaning Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Saphire Cleaning Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Saphire Cleaning Ltd. You consider that Saphire Cleaning Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Saphire Cleaning Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
28 January 2025
Saphire Cleaning Ltd
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
3,099
Creditors: amounts falling due within one year
(4,175)
Net current liabilities
(1,076)
Called up share capital
50
Profit and loss account
524
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 January 2025 and were signed on its behalf by
T A Duarte Matos Mota Da Guia
Director
Company Registration No. 15161890
Saphire Cleaning Ltd
Notes to the Accounts
for the period from 25 September 2023 to 30 September 2024
Saphire Cleaning Ltd is a private company, limited by shares, registered in England and Wales, registration number 15161890. The registered office is 17a Electric Lane, London, SW9 8LA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
4
Tangible fixed assets
Plant & machinery
At 30 September 2024
1,683
At 30 September 2024
1,650
5
Creditors: amounts falling due within one year
2024
Taxes and social security
3,255
Saphire Cleaning Ltd
Notes to the Accounts
for the period from 25 September 2023 to 30 September 2024
Allotted, called up and fully paid:
50 Ordinary shares of £1 each
50
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
T A Duarte Matos Mota Da Guia
Direcctor Loan Account
-
(16,677)
(16,542)
(135)
8
Average number of employees
During the period the average number of employees was 0.