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Aptimistic Limited

Unaudited financial statements for the year ended 31 January 2023


Company information

Aptimistic Limited is a private company limited by shares, registered in England and Wales, registered number 09958914.

The company's registered office is: Jubilee House, East Beach, Lytham St Annes, Lancashire, FY8 5FT, United Kingdom.

Balance Sheet

as at 31 January 2023

2023 2022
£ £
Fixed assets 0.00 169.19
Current assets 47,448.75 34,110.33
Creditors: amounts falling due within one year (47,249.24) (7,990.89)
Net current assets / (liabilities) 199.51 26,119.44
Total assets less current liabilities 199.51 26,288.63
Accruals and deferred income (13.00) (13.00)
Net assets 186.51 26,275.63
Capital and reserves 186.51 26,275.63

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.

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

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

A Margesson
06 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    A loan to one director subsisted during the year, with interest charged at 2%. The balance outstanding at the start of the period was £0 (2022: £0). Further amounts were advanced during the year of £40,550 (2021: £0). Amounts were repaid during the year of £14,661 (2021: £0). The closing loan balance was £25,889 (2021: £0) with no fixed date for repayment.