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REGISTERED NUMBER: 06603768 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

APPONOTEC LIMITED

APPONOTEC LIMITED (REGISTERED NUMBER: 06603768)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APPONOTEC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTOR: Mr T Weeks





SECRETARY: Ms V Weeks





REGISTERED OFFICE: 5 White Oak Square
London Road
Swanley
Kent
BR8 7AG





REGISTERED NUMBER: 06603768 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

APPONOTEC LIMITED (REGISTERED NUMBER: 06603768)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,026 2,441

CURRENT ASSETS
Stocks 180 180
Debtors 5 37,125 35,043
Cash at bank 50,970 46,127
88,275 81,350
CREDITORS
Amounts falling due within one year 6 46,567 46,821
NET CURRENT ASSETS 41,708 34,529
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,734

36,970

PROVISIONS FOR LIABILITIES 257 353
NET ASSETS 42,477 36,617

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 42,377 36,517
SHAREHOLDERS' FUNDS 42,477 36,617

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

APPONOTEC LIMITED (REGISTERED NUMBER: 06603768)

BALANCE SHEET - continued
31 MAY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2024 and were signed by:





Mr T Weeks - Director


APPONOTEC LIMITED (REGISTERED NUMBER: 06603768)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Apponotec Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover consists of sale of goods and provision of services. Turnover is recognised upon supply of goods and provision of service.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% per annum on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

APPONOTEC LIMITED (REGISTERED NUMBER: 06603768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

2. ACCOUNTING POLICIES - continued

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 June 2022 4,073 6,572 10,645
Disposals (4,073 ) (3,117 ) (7,190 )
At 31 May 2023 - 3,455 3,455
DEPRECIATION
At 1 June 2022 3,104 5,100 8,204
Charge for year 194 368 562
Eliminated on disposal (3,298 ) (3,039 ) (6,337 )
At 31 May 2023 - 2,429 2,429
NET BOOK VALUE
At 31 May 2023 - 1,026 1,026
At 31 May 2022 969 1,472 2,441

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 37,125 32,276
Other debtors - 2,767
37,125 35,043

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 22,931 18,536
Taxation and social security 7,428 6,215
Other creditors 16,208 22,070
46,567 46,821

APPONOTEC LIMITED (REGISTERED NUMBER: 06603768)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 June 2022 36,517
Profit for the year 9,782
Dividends (3,922 )
At 31 May 2023 42,377

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the Director £13,626 (2022 £19,690)

10. RELATED PARTY DISCLOSURES

During the year dividends of £3,922 were paid to the shareholders.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T Weeks.