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REGISTERED NUMBER: 10865439 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2023

for

APR Money Ltd

APR Money Ltd (Registered number: 10865439)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APR Money Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: P A Toon





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Suite 7, Parker House
Parker Centre
Mansfield Road
Derby
Derbyshire
DE21 4SZ





REGISTERED NUMBER: 10865439 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

APR Money Ltd (Registered number: 10865439)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,058 2,058
Investments 5 1 100,027
18,059 102,085

CURRENT ASSETS
Debtors 6 5,855 26,732
Cash at bank 218,026 84,167
223,881 110,899
CREDITORS
Amounts falling due within one year 7 53,340 52,052
NET CURRENT ASSETS 170,541 58,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,600

160,932

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Subordinated loan reserve 16,000 16,000
Retained earnings 168,600 140,932
SHAREHOLDERS' FUNDS 188,600 160,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 February 2024 and were signed by:



P A Toon - Director


APR Money Ltd (Registered number: 10865439)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

APR Money Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of commission earned during the year. Fees receivable are accounted for in the year in which the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 2,857 3,037 5,894
Additions 16,977 996 17,973
At 31 March 2023 19,834 4,033 23,867
DEPRECIATION
At 1 April 2022 2,038 1,798 3,836
Charge for year 620 1,353 1,973
At 31 March 2023 2,658 3,151 5,809
NET BOOK VALUE
At 31 March 2023 17,176 882 18,058
At 31 March 2022 819 1,239 2,058

APR Money Ltd (Registered number: 10865439)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 100,027
Disposals (100,026 )
At 31 March 2023 1
NET BOOK VALUE
At 31 March 2023 1
At 31 March 2022 100,027

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 2,592
Other debtors - 20,000
Prepayments 5,855 4,140
5,855 26,732

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 15,948
Tax 21,829 22,618
Other creditors 958 502
Director's current account 27,901 11,161
Accrued expenses 2,652 1,823
53,340 52,052