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Registered Number: 13333399
England and Wales

 

 

 

APPLESAM LTD


Abridged Accounts
 


Period of accounts

Start date: 14 April 2021

End date: 30 April 2022
Report to the directors on the preparation of the unaudited statutory accounts of APPLESAM LTD for the year ended 30 April 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of APPLESAM LTD for the year ended 30 April 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of APPLESAM LTD, as a body, in accordance with the terms of our engagement letter dated 15 August 2022 Our work has been undertaken solely to prepare for your approval the accounts of APPLESAM LTD and state those matters that we have agreed to state to the Board of Directors of APPLESAM LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than APPLESAM LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that APPLESAM LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of APPLESAM LTD. You consider that APPLESAM LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of APPLESAM LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2022



....................................................
SNP Plus Ltd
Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
15 August 2022
1
 
 
Notes
 
2022
£
Fixed assets    
Tangible fixed assets 1,110 
1,110 
Current assets    
Stocks 1,896 
Cash at bank and in hand 3,635 
5,531 
Creditors: amount falling due within one year (6,284)
Net current liabilities (753)
 
Total assets less current liabilities 357 
Provisions for liabilities (211)
Net assets 146 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 46 
Shareholder's funds 146 
 


For the period ended 30 April 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 August 2022 and were signed by:


--------------------------------
KALPESH GIRISHBHAI MADHAWANI
Director
2
General Information
APPLESAM LTD is a private company, limited by shares, registered in England and Wales, registration number 13333399, registration address S N P PLUS LTD, 284 STATION ROAD , HARROW, HA1 2EA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 14 April 2021  
Additions 1,387    1,387 
Disposals  
At 30 April 2022 1,387    1,387 
Depreciation
At 14 April 2021  
Charge for period 277    277 
On disposals  
At 30 April 2022 277    277 
Net book values
Closing balance as at 30 April 2022 1,110    1,110 
Opening balance as at 14 April 2021  


4.

Share Capital

Allotted, called up and fully paid
2022
£
100 Class A shares of £1.00 each 100 
100 
Issue of new shares
During the period, the company issued 100 ordinary shares of £1 each.

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2022
£
2022
£
KALPESH GIRISHBHAI MADHAWANI6,113 
3