1 February 2022 false No description of principal activity Taxfiler 2023.10 07488528business:PrivateLimitedCompanyLtd2022-02-012023-01-31 074885282022-01-31 074885282022-02-012023-01-31 07488528business:AuditExemptWithAccountantsReport2022-02-012023-01-31 07488528business:FilletedAccounts2022-02-012023-01-31 074885282023-01-31 07488528business:Director12022-02-012023-01-31 07488528business:Director22022-02-012023-01-31 07488528business:RegisteredOffice2022-02-012023-01-31 074885282022-01-31 07488528core:WithinOneYear2023-01-31 07488528core:WithinOneYear2022-01-31 07488528core:AfterOneYear2023-01-31 07488528core:AfterOneYear2022-01-31 07488528core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 07488528core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 07488528core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 07488528core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 07488528core:PreviouslyStatedAmount2023-01-31 07488528core:PreviouslyStatedAmount2022-01-31 07488528business:SmallEntities2022-02-012023-01-31 07488528countries:EnglandWales2022-02-012023-01-31 07488528core:PlantMachinery2022-02-012023-01-31 07488528core:MotorVehicles2022-02-012023-01-31 07488528core:ComputerEquipment2022-02-012023-01-31 07488528core:PlantMachinery2022-01-31 07488528core:MotorVehicles2022-01-31 07488528core:ComputerEquipment2022-01-31 07488528core:PlantMachinery2023-01-31 07488528core:MotorVehicles2023-01-31 07488528core:ComputerEquipment2023-01-31 07488528business:OrdinaryShareClass12022-02-012023-01-31 07488528business:OrdinaryShareClass12021-02-012022-01-31 074885282021-02-012022-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07488528 (England and Wales)
A & M APPLEBY LTD Unaudited accounts for the year ended 31 January 2023
A & M APPLEBY LTD Unaudited accounts Contents
Page
- 2 -
A & M APPLEBY LTD Company Information for the year ended 31 January 2023
Directors
Andrew Appleby Melissa Appleby
Company Number
07488528 (England and Wales)
Registered Office
74 Buckminster Road Leicester LE3 9AS
Accountants
Paul Roscoe & Co accountants & business advisers Heath House Cheadle Road UTTOXETER ST14 7BY
- 3 -
A & M APPLEBY LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,597 
23,828 
Current assets
Debtors
3,255 
5,639 
Cash at bank and in hand
10,850 
13,887 
14,105 
19,526 
Creditors: amounts falling due within one year
(19,342)
(21,143)
Net current liabilities
(5,237)
(1,617)
Total assets less current liabilities
13,360 
22,211 
Creditors: amounts falling due after more than one year
(9,378)
(11,925)
Net assets
3,982 
10,286 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,980 
10,284 
Shareholders' funds
3,982 
10,286 
For the year ending 31 January 2023 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 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 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 of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by
Andrew Appleby Director Company Registration No. 07488528
- 4 -
A & M APPLEBY LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
A & M APPLEBY LTD is a private company, limited by shares, registered in England and Wales, registration number 07488528. The registered office is 74 Buckminster Road , Leicester, LE3 9AS.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% diminishing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
16,109 
28,515 
1,651 
46,275 
Additions
2,008 
- 
- 
2,008 
At 31 January 2023
18,117 
28,515 
1,651 
48,283 
Depreciation
At 1 February 2022
13,924 
7,129 
1,394 
22,447 
Charge for the year
1,635 
5,347 
257 
7,239 
At 31 January 2023
15,559 
12,476 
1,651 
29,686 
Net book value
At 31 January 2023
2,558 
16,039 
- 
18,597 
At 31 January 2022
2,185 
21,386 
257 
23,828 
- 5 -
A & M APPLEBY LTD Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
5,639 
Other debtors
3,255 
- 
3,255 
5,639 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,000 
3,374 
Trade creditors
495 
1,666 
Taxes and social security
6,644 
2,870 
Other creditors
9,203 
13,233 
19,342 
21,143 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,378 
11,925 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -