Company Registration No. 9587332 (England and Wales)
SAPORI (74) LTD
Unaudited accounts
for the year ended 31 May 2024
SAPORI (74) LTD
Unaudited accounts
Contents
SAPORI (74) LTD
Company Information
for the year ended 31 May 2024
Directors
Mr Arjan Lleshi
Mr Arben Qylafi
Company Number
9587332 (England and Wales)
Registered Office
21 HYDE PARK ROAD
LEEDS
LS6 1PY
ENGLAND
SAPORI (74) LTD
Statement of financial position
as at 31 May 2024
Tangible assets
259,433
261,369
Cash at bank and in hand
119,437
238,567
Creditors: amounts falling due within one year
(353,915)
(458,324)
Net current liabilities
(234,478)
(219,757)
Total assets less current liabilities
24,955
41,612
Creditors: amounts falling due after more than one year
(14,092)
(34,586)
Called up share capital
100
100
Profit and loss account
10,763
6,926
Shareholders' funds
10,863
7,026
For the year ending 31 May 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 30 May 2025 and were signed on its behalf by
Mr Arjan Lleshi
Director
Company Registration No. 9587332
SAPORI (74) LTD
Notes to the Accounts
for the year ended 31 May 2024
SAPORI (74) LTD is a private company, limited by shares, registered in England and Wales, registration number 9587332. The registered office is 21 HYDE PARK ROAD, LEEDS, LS6 1PY, 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.
These financial statements for the year ended 31 May 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2023
243,826
8,500
17,470
3,030
272,826
At 31 May 2024
243,826
8,500
17,470
3,030
272,826
At 1 June 2023
-
7,290
3,319
848
11,457
Charge for the year
-
303
1,415
218
1,936
At 31 May 2024
-
7,593
4,734
1,066
13,393
At 31 May 2024
243,826
907
12,736
1,964
259,433
At 31 May 2023
243,826
1,210
14,151
2,182
261,369
SAPORI (74) LTD
Notes to the Accounts
for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
298,095
287,416
Taxes and social security
25,177
23,838
Loans from directors
18,214
111,026
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 9 (2023: 8).