SAP INSTALL LTD

Company Registration Number:
12195420 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

SAP INSTALL LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Additional notes
Balance sheet notes

SAP INSTALL LTD

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 17,841 27,259
Cash at bank and in hand: 24,125 1,647
Total current assets: 41,966 28,906
Creditors: amounts falling due within one year: 4 ( 4,970 ) ( 17,431 )
Net current assets (liabilities): 36,996 11,475
Total assets less current liabilities: 36,996 11,475
Creditors: amounts falling due after more than one year: 5 ( 14,908 )
Total net assets (liabilities): 22,088 11,475
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,988 11,375
Total Shareholders' funds: 22,088 11,475

The notes form part of these financial statements

SAP INSTALL LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 May 2026
and signed on behalf of the board by:

Name: FLORENTINA NICOLA
Status: Director

The notes form part of these financial statements

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Debtors

2025 2024
£ £
Trade debtors 27,259
Other debtors 17,841
Total 17,841 27,259

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 4,970
Other creditors 17,431
Total 4,970 17,431

SAP INSTALL LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 14,908
Total 14,908