Company Registration No. 08313331 (England and Wales)
Ap Workwear Limited
Unaudited accounts
for the year ended 30 November 2022
Ap Workwear Limited
Unaudited accounts
Contents
Ap Workwear Limited
Company Information
for the year ended 30 November 2022
Director
Paula Alexandra Stead
Company Number
08313331 (England and Wales)
Registered Office
29a Holderness Road
Hull
HU8 7NA
England
Ap Workwear Limited
Statement of financial position
as at 30 November 2022
Tangible assets
4,753
6,912
Cash at bank and in hand
63,648
63,943
Creditors: amounts falling due within one year
(61,303)
(69,283)
Net current assets
47,357
45,259
Total assets less current liabilities
52,110
52,171
Creditors: amounts falling due after more than one year
(37,520)
(42,561)
Provisions for liabilities
Called up share capital
4
4
Profit and loss account
14,586
7,979
Shareholders' funds
14,590
7,983
For the year ending 30 November 2022 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 September 2023 and were signed on its behalf by
Paula Alexandra Stead
Director
Company Registration No. 08313331
Ap Workwear Limited
Notes to the Accounts
for the year ended 30 November 2022
Ap Workwear Limited is a private company, limited by shares, registered in England and Wales, registration number 08313331. The registered office is 29a Holderness Road, Hull, HU8 7NA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on cost
Motor vehicles
25% on cost
Computer equipment
10% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2021
5,518
11,384
10,599
27,501
At 30 November 2022
5,518
11,384
10,599
27,501
At 1 December 2021
4,418
11,383
4,788
20,589
Charge for the year
1,099
-
1,060
2,159
At 30 November 2022
5,517
11,383
5,848
22,748
At 30 November 2022
1
1
4,751
4,753
At 30 November 2021
1,100
1
5,811
6,912
Ap Workwear Limited
Notes to the Accounts
for the year ended 30 November 2022
Amounts falling due within one year
Trade debtors
31,250
38,817
Other debtors
12,762
11,157
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
5,000
4,959
Trade creditors
31,258
34,880
Taxes and social security
8,502
13,475
Other creditors
16,543
15,969
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).