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REGISTERED NUMBER: 07498380 (England and Wales)















SAPACH LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024






SAPACH LIMITED (REGISTERED NUMBER: 07498380)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAPACH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: C Patel
P Patel
S C Patel





REGISTERED OFFICE: T/A Domeprint
Wellington Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3PR





REGISTERED NUMBER: 07498380 (England and Wales)





ACCOUNTANTS: Albury Associates Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

SAPACH LIMITED (REGISTERED NUMBER: 07498380)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 517,623 517,623

CURRENT ASSETS
Debtors 5 120,000 -

CREDITORS
Amounts falling due within one year 6 120,000 -
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

517,623

517,623

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 8 517,323 517,323
SHAREHOLDERS' FUNDS 517,623 517,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:





C Patel - Director


SAPACH LIMITED (REGISTERED NUMBER: 07498380)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Sapach Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 January 2024
and 31 December 2024 517,623
NET BOOK VALUE
At 31 December 2024 517,623
At 31 December 2023 517,623

SAPACH LIMITED (REGISTERED NUMBER: 07498380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Streamdown Limited
Registered office: United Kingdom
Nature of business: Printing and stationery supplies
%
Class of shares: holding
Ordinary shares of £1 each 100.00
2024 2023
£    £   
Aggregate capital and reserves - 834,645
Profit for the year - 188,599

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 120,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 120,000 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A shares £1 100 100
100 Ordinary B shares £1 100 100
100 Ordinary C shares £1 100 100
300 300

In all respects the Class A, B and C Ordinary Shares rank pari passu with each other.

8. RESERVES
Retained
earnings
£   

At 1 January 2024 517,323
Profit for the year 146,100
Dividends (146,100 )
At 31 December 2024 517,323

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

SAPACH LIMITED (REGISTERED NUMBER: 07498380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


9. RELATED PARTY DISCLOSURES - continued

At the year-end date, included within debtors, amount falling due within one year is an amount of £120.000 (2023:£Nil) owed from Streamdown Limited, its ultimate parent undertaking.

This amount is unsecured, interest free and payable on demand.

At the year end, included within creditors, is an amount of £40,000 (2023: £Nil) owed to the director C Patel.

At the year end, included within creditors, is an amount of £40,000 (2023: £Nil) owed to the director P Patel.

At the year end, included within creditors, is an amount of £40,000 (2023: £Nil) owed to the director S C Patel.

This amount is unsecured, interest free and payable on demand.

10. ULTIMATE CONTROLLING PARTY

The company is controlled equally by the Directors by virtue of their shareholdings.