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Registered Number: 04298491
England and Wales

 

 

 

SAPPHIRE TOOL AND DESIGN LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Directors John Fisher
Anthony Morgan
Registered Number 04298491
Registered Office Unit 27 Monmer Close
Off Stringes Lane
Willenhall
West Midlands
WV13 1JR
Accountants PJW Accounting Limited
5 Lancaster House
Lancaster Park
Newborough Road
Staffs
DE13 9PD
Bankers HSBC
Walsall


1
  2024   2023
    £ £   £ £
Fixed assets   197,564      196,121 
Current assets 143,375      347,996   
Prepayments and accrued income 148      2,075   
Creditors: amount falling due within one year (127,174)     (292,753)  
Net current assets   16,349      57,318 
Total assets less current liabilities   213,913      253,439 
Creditors: amount falling due after more than one year   (89,404)     (125,498)
Provisions for liabilities   (805)     (367)
Net assets   123,704      127,574 
 

         
Capital and reserves   123,704      127,574 
 
NOTES TO THE ACCOUNTS

General Information
Sapphire Tool and Design Limited is a private company, limited by shares, registered in England and Wales, registration number 04298491, registration address Unit 27 Monmer Close, Off Stringes Lane, Willenhall, West Midlands, WV13 1JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 5).

3.

Related parties

During the year the company entered into the following transactions with related parties:
Amount due from/to related party Provision for doubtful debt from the related party
2024
£
 2023
£
 2024
£
 2023
£
Mr A Morgan3,629 (2,268)
Mr J Fisher998 (3,037)

For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 April 2025 and were signed on its behalf by:


--------------------------------
Anthony Morgan
Director
2