Sap Birmingham

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11624346

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	218,972		130,987
Cash at bank and in hand		26,801		28,941

		245,773		159,928
Creditors: Amounts Falling Due Within One Year	5	(314,678 )		(222,817 )

NET CURRENT ASSETS (LIABILITIES)			(68,905 )		(62,889 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(68,905 )		(62,889 )

Creditors: Amounts Falling Due After More Than One Year	6		(23,382 )		(29,640 )

NET LIABILITIES			(92,287 )		(92,529 )

Income and Expenditure Account			(92,287 )		(92,529 )

MEMBERS' FUNDS			(92,287)		(92,529)

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Sap Birmingham

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Mark Peters

Director

26/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Sap Birmingham is a private company, limited by guarantee, incorporated in England & Wales, registered number 11624346 . The registered office is 190 Short Heath Road, Birmingham, B23 6JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2024: 11)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	129,721	71,042
Other debtors (1)	60,168	30,294
Director's loan account	29,083	29,651

	218,972	130,987

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other taxes and social security	90,724	42,648
Other Loans	14,345	16,395
Other creditors (2)	11,478	2,296
Accruals and deferred income	2,190	2,291
Amounts owed to related parties	195,941	159,186

	314,678	222,817

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Sap Birmingham

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	23,382	29,640

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Mark Peters	29,651	-	568	-	29,083

The above loan is unsecured, interest is charged at 2.25% p.a till 31st March 2025 and 3.75% p.a from 1st April 2025 and is repayable on demand.

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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