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Company Registration No. 7020367 (England and Wales)
Eursap Ltd Unaudited accounts for the year ended 30 September 2024
Eursap Ltd Unaudited accounts Contents
Page
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Eursap Ltd Company Information for the year ended 30 September 2024
Directors
Daniel Patel Joan Patel Suman Sandhu Nilesh Patel
Company Number
7020367 (England and Wales)
Registered Office
Tower 42, Level 5 25 Old Broad Street London EC2N 1HN UK
Accountants
Consept Accounting Solutions Ltd 73 Orchard Avenue Watford WD25 7JG
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Eursap Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,510 
5,127 
Investments
295,812 
492,824 
303,322 
497,951 
Current assets
Debtors
955,928 
1,164,652 
Cash at bank and in hand
147,506 
174,959 
1,103,434 
1,339,611 
Creditors: amounts falling due within one year
(717,979)
(969,640)
Net current assets
385,455 
369,971 
Total assets less current liabilities
688,777 
867,922 
Creditors: amounts falling due after more than one year
(17,335)
(29,799)
Net assets
671,442 
838,123 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
184,479 
261,043 
Profit and loss account
486,863 
576,980 
Shareholders' funds
671,442 
838,123 
For the year 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 directors acknowledge their 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 of Directors and authorised for issue on 12 May 2024 and were signed on its behalf by
Daniel Patel Director Company Registration No. 7020367
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Eursap Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Eursap Ltd is a private company, limited by shares, registered in England and Wales, registration number 7020367. The registered office is Tower 42, Level 5, 25 Old Broad Street, London, EC2N 1HN, UK.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
26,295 
21,572 
20,568 
68,435 
Additions
- 
- 
4,534 
4,534 
At 30 September 2024
26,295 
21,572 
25,102 
72,969 
Depreciation
At 1 October 2023
26,295 
19,435 
17,578 
63,308 
Charge for the year
- 
292 
1,859 
2,151 
At 30 September 2024
26,295 
19,727 
19,437 
65,459 
Net book value
At 30 September 2024
- 
1,845 
5,665 
7,510 
At 30 September 2023
- 
2,137 
2,990 
5,127 
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
492,824 
Fair value adjustments
(76,565)
Disposals
(120,447)
Valuation at 30 September 2024
295,812 
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Eursap Ltd Notes to the Accounts for the year ended 30 September 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
20,837 
48,250 
Trade debtors
952,255 
1,133,566 
Accrued income and prepayments
(17,164)
(17,164)
955,928 
1,164,652 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
639,955 
875,247 
Taxes and social security
57,358 
65,505 
Loans from directors
20,666 
28,888 
717,979 
969,640 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,335 
27,404 
Trade creditors
- 
2,395 
17,335 
29,799 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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