AP SOLUTIONS NORTH WEST LTD

Company Registration Number:
09714619 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

AP SOLUTIONS NORTH WEST LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

AP SOLUTIONS NORTH WEST LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 10,600 10,600
Tangible assets: 4 23,755 31,201
Total fixed assets: 34,355 41,801
Current assets
Stocks: 75,385 72,420
Debtors:   340,323 155,191
Cash at bank and in hand: 11,486 71,563
Total current assets: 427,194 299,174
Creditors: amounts falling due within one year:   (274,697) (170,514)
Net current assets (liabilities): 152,497 128,660
Total assets less current liabilities: 186,852 170,461
Total net assets (liabilities): 186,852 170,461
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 85,500 85,500
Profit and loss account: 100,352 83,961
Shareholders funds: 186,852 170,461

The notes form part of these financial statements

AP SOLUTIONS NORTH WEST LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 February 2024
and signed on behalf of the board by:

Name: A Parker
Status: Director

The notes form part of these financial statements

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 9 5

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 10,600
At 31 August 2023 10,600
Net book value
At 31 August 2023 10,600
At 31 August 2022 10,600

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 69,012
At 31 August 2023 69,012
Depreciation
At 01 September 2022 37,811
Charge for year 7,446
At 31 August 2023 45,257
Net book value
At 31 August 2023 23,755
At 31 August 2022 31,201