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
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
A & M APPLEBY LTD
Statement of financial position
as at 31 January 2023
Tangible assets
18,597
23,828
Cash at bank and in hand
10,850
13,887
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)
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
A & M APPLEBY LTD
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
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
At 31 January 2023
18,117
28,515
1,651
48,283
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
At 31 January 2023
2,558
16,039
-
18,597
At 31 January 2022
2,185
21,386
257
23,828
A & M APPLEBY LTD
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,000
3,374
Taxes and social security
6,644
2,870
Other creditors
9,203
13,233
7
Creditors: amounts falling due after more than one year
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).