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REGISTERED NUMBER: 13208033 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 MARCH 2022 TO 30 JUNE 2023

FOR

THE PATHWAY AP LIMITED

THE PATHWAY AP LIMITED (REGISTERED NUMBER: 13208033)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2022 TO 30 JUNE 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE PATHWAY AP LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MARCH 2022 TO 30 JUNE 2023







DIRECTORS: A B Bayle
S Grant
B C Murphy
R J Sherwood
R L White
P J Licourinos
R K Williams





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 13208033 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

THE PATHWAY AP LIMITED (REGISTERED NUMBER: 13208033)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,340 274

CURRENT ASSETS
Debtors 5 3,192 20,829
Cash at bank and in hand 1,845 13,602
5,037 34,431
CREDITORS
Amounts falling due within one year 6 13,277 19,442
NET CURRENT (LIABILITIES)/ASSETS (8,240 ) 14,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

15,263

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 15,163
SHAREHOLDERS' FUNDS 100 15,263

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:





A B Bayle - Director


THE PATHWAY AP LIMITED (REGISTERED NUMBER: 13208033)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2022 TO 30 JUNE 2023

1. STATUTORY INFORMATION

The Pathway AP 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, rebates, value added tax and other sales taxes.

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 etc - 25% on cost and 25% on reducing balance

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 period was 4 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 329
Additions 9,361
At 30 June 2023 9,690
DEPRECIATION
At 1 March 2022 55
Charge for period 1,295
At 30 June 2023 1,350
NET BOOK VALUE
At 30 June 2023 8,340
At 28 February 2022 274

THE PATHWAY AP LIMITED (REGISTERED NUMBER: 13208033)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2022 TO 30 JUNE 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 20,529
Other debtors 3,192 300
3,192 20,829

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 13,277 7,922
Other creditors - 11,520
13,277 19,442