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Addapptr UK Ltd

Registered Number
10507184
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2023

Addapptr UK Ltd
Company Information
for the period from 1 January 2023 to 30 September 2023

Director

VON DER GEEST, Alexander

Registered Address

C/O Browne Jacobson Llp 15th Floor, 6 Bevis Marks
Bury Court
London
EC3A 7BA

Registered Number

10507184 (England and Wales)
Addapptr UK Ltd
Statement of Financial Position
30 September 2023

Notes

30 Sep 2023

31 Dec 2022

£

£

£

£

Current assets
Debtors61,00027,237
1,00027,237
Creditors amounts falling due within one year7-(3,801)
Net current assets (liabilities)1,00023,436
Total assets less current liabilities1,00023,436
Creditors amounts falling due after one year8-(39,906)
Net assets1,000(16,470)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account-(17,470)
Shareholders' funds1,000(16,470)
The financial statements were approved and authorised for issue by the Director on 30 January 2024, and are signed on its behalf by:
VON DER GEEST, Alexander
Director
Registered Company No. 10507184
Addapptr UK Ltd
Notes to the Financial Statements
for the period ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Change in reporting period and impact on comparability
The directors resolved to wind down the company on 1 August 2023. The company ceased trading on 30th Sept 2023 and as a result the year end period was shortened from December 2023 to September 2023. This is the final set of statutory accounts for the company.
4.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
On 1 August 2023, the Board declared its intention to dissolve the company. As a result, the accounts have been produced on a basis that is consistent with IFRS but amended to reflect the fact that the ‘going concern’ assumption is not appropriate. The company ceased trading on 30 September 2023 and all assets and liabilities have been written down to their recoverable amounts
5.Employee information

20232022
Average number of employees during the year11
6.Debtors

2023

2022

££
Amounts owed by group undertakings1,0008,193
Other debtors-15,951
Prepayments and accrued income-3,093
Total1,00027,237
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables-648
Amounts owed to related parties-2,391
Other creditors-12
Accrued liabilities and deferred income-750
Total-3,801
8.Creditors after one year

2023

2022

££
Amounts owed to related parties-39,906
Total-39,906