Company Registration No. 09551775 (England and Wales)
SAPPHIRE PRODUCTIONS LTD
Unaudited accounts
for the year ended 30 April 2025
SAPPHIRE PRODUCTIONS LTD
Statement of financial position
as at 30 April 2025
Tangible assets
5,546
5,544
Cash at bank and in hand
38,085
809
Creditors: amounts falling due within one year
(32,447)
(2,426)
Net current assets
12,179
12,498
Total assets less current liabilities
17,725
18,042
Creditors: amounts falling due after more than one year
(7,052)
(8,233)
Called up share capital
3
2
Profit and loss account
10,670
9,807
Shareholders' funds
10,673
9,809
For the year ending 30 April 2025 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 28 August 2025 and were signed on its behalf by
Nicholas Simon UPSHALL
Director
Company Registration No. 09551775
SAPPHIRE PRODUCTIONS LTD
Notes to the Accounts
for the year ended 30 April 2025
SAPPHIRE PRODUCTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 09551775. The registered office is THE BARN STEYNE FARM, BINSTED , ALTON, HAMPSHIRE, GU34 4NU, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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:
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2024
15,269
6,198
21,467
At 30 April 2025
17,261
6,198
23,459
At 1 May 2024
9,725
6,198
15,923
Charge for the year
1,990
-
1,990
At 30 April 2025
11,715
6,198
17,913
At 30 April 2025
5,546
-
5,546
At 30 April 2024
5,544
-
5,544
SAPPHIRE PRODUCTIONS LTD
Notes to the Accounts
for the year ended 30 April 2025
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,700
9,169
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,797
2,604
Loans from directors
(79)
(478)
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).