SAPNAGROUP LIMITED Micro-entity accounts

false false false false false false false false false true false false false false false false false No description of principal activity 2016-10-01 Sage Accounts Production Advanced 2017 Update 4 - FRS xbrli:pure xbrli:shares iso4217:GBP 04533465 2016-10-01 2017-09-30 04533465 2017-09-30 04533465 2016-09-30 04533465 bus:LeadAgentIfApplicable 2016-10-01 2017-09-30 04533465 bus:Director1 2016-10-01 2017-09-30 04533465 core:WithinOneYear 2017-09-30 04533465 core:WithinOneYear 2016-09-30 04533465 core:RestatedAmount 2016-09-30 04533465 bus:Director1 2016-09-30 04533465 bus:Director1 2017-09-30 04533465 bus:Director1 2015-09-30 04533465 bus:Director1 2016-09-30 04533465 bus:Director1 2015-10-01 2016-09-30 04533465 bus:Micro-entities 2016-10-01 2017-09-30 04533465 bus:AuditExemptWithAccountantsReport 2016-10-01 2017-09-30 04533465 bus:FullAccounts 2016-10-01 2017-09-30 04533465 bus:SmallCompaniesRegimeForAccounts 2016-10-01 2017-09-30 04533465 bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30

COMPANY REGISTRATION NUMBER: 04533465

SAPNAGROUP LIMITED

Filleted Unaudited Financial Statements

30 September 2017

SAPNAGROUP LIMITED

Financial Statements

Year ended 30 September 2017

Contents	Page

Statement of financial position and the notes to the financial statements	1

The following pages do not form part of the financial statements

Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements	4

SAPNAGROUP LIMITED

Statement of Financial Position

30 September 2017

	2017		2016
	£	£	£
Fixed assets		-	378
		----	----

Current assets	401,471		451,715
Prepayments and accrued income	31,500		-
	---------		---------
		432,971	451,715

Creditors: amounts falling due within one year	227,764	302,211
	---------	---------
Net current assets	205,207	149,504
	---------	---------
Total assets less current liabilities	205,207	149,882

Accruals and deferred income	2,338	2,270
	---------	---------
	202,869	147,612
	---------	---------

Capital and reserves	202,869	147,612
	---------	---------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2017
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr C Hubner	( 206,673)	271,125	( 173,415)	( 108,963)
	---------	---------	---------	---------

	2016
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr C Hubner	( 72,245)	86,489	( 220,917)	( 206,673)
	--------	--------	---------	---------

For the year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 1 June 2018 , and are signed on behalf of the board by:

Mr C Hubner
Director

Company registration number: 04533465

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Wheel House, 31-37 Church Street, Reigate, Surrey, RH2 0AD.

SAPNAGROUP LIMITED

Management Information

Year ended 30 September 2017

The following pages do not form part of the financial statements.

SAPNAGROUP LIMITED

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of SAPNAGROUP LIMITED

Year ended 30 September 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SAPNAGROUP LIMITED for the year ended 30 September 2017, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.

COVENEY NICHOLLS Chartered accountant

The Old Wheel House 31/37 Church Street Reigate Surrey RH2 0AD

1 June 2018