SAPPHIRE STAYS LTD

Company Registration Number:
11771256 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

(Dormant)

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SAPPHIRE STAYS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SAPPHIRE STAYS LTD

Company Information

for the Period Ended 31 January 2025




Director: Constance Andrews
Registered office: Apartment 11
15 Wolstenholme Square
Liverpool
England
L1 4JL
Company Registration Number: 11771256 (England and Wales)

SAPPHIRE STAYS LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 16,413 16,413
Total fixed assets: 16,413 16,413
Current assets
Debtors: 5 4,070 4,070
Cash at bank and in hand: 100 1,258
Total current assets: 4,170 5,328
Creditors: amounts falling due within one year: 6 ( 16,824 ) ( 16,482 )
Net current assets (liabilities): ( 12,654 ) ( 11,154 )
Total assets less current liabilities: 3,759 5,259
Creditors: amounts falling due after more than one year: 7 ( 48,375 ) ( 46,875 )
Total net assets (liabilities): ( 44,616 ) ( 41,616 )

The notes form part of these financial statements

SAPPHIRE STAYS LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 44,617 ) ( 41,617 )
Shareholders funds: ( 44,616 ) ( 41,616 )

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.

For the year ending 31 January 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 30 October 2025
And Signed On Behalf Of The Board By:

Name: Constance Andrews
Status: Director

The notes form part of these financial statements

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2024 27,355 27,355
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 27,355 27,355
Depreciation
At 01 February 2024 10,942 10,942
Charge for year 0 0
On disposals - -
Other adjustments - -
At 31 January 2025 10,942 10,942
Net book value
At 31 January 2025 16,413 16,413
At 31 January 2024 16,413 16,413

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 2,070 2,070
Other debtors 2,000 2,000
Total 4,070 4,070

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 11,989 11,647
Amounts due under finance leases and hire purchase contracts 3,480 3,480
Trade creditors 1,355 1,355
Total 16,824 16,482

SAPPHIRE STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 43,245 41,745
Amounts due under finance leases and hire purchase contracts 5,130 5,130
Total 48,375 46,875