Registered number
08600400
AP Enterprises (Chillington) Ltd
Filleted Accounts
31 July 2023
Malcolm Franke & Co Ltd
Chartered Accountants
AP Enterprises (Chillington) Ltd
Registered number: 08600400
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 190,920 194,007
Current assets
Debtors 4 69 11,225
Bank account 724 18,542
793 29,767
Creditors: amounts falling due within one year 5 (294,881) (314,963)
Net current liabilities (294,088) (285,196)
Net liabilities (103,168) (91,189)
Capital and reserves
Called up share capital 100 100
Profit and loss account (103,268) (91,289)
Shareholders' funds (103,168) (91,189)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Heidi Morris
Director
Date: 23 February 2024
AP Enterprises (Chillington) Ltd
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable and comprises just rental income.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than property improvements, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Furniture, fittings and equipment 20% of reducing balance
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
Creditors
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Property improvements Furniture, fittings and equipment Total
£ £ £
Cost
At 1 August 2022 172,574 108,286 280,860
Additions - 1,500 1,500
At 31 July 2023 172,574 109,786 282,360
Depreciation
At 1 August 2022 - 86,853 86,853
Charge for the year - 4,587 4,587
At 31 July 2023 - 91,440 91,440
Net book value
At 31 July 2023 172,574 18,346 190,920
At 31 July 2022 172,574 21,433 194,007
4 Debtors 2023 2022
£ £
Debtors and prepayments 69 11,225
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax - 4,320
Director's loan account - Heidi Morris 10,178 5,178
Director's loan account - Alexander Page 282,850 301,850
Other creditors and accruals 1,853 3,615
294,881 314,963
6 Continuing financial support
Similarly to the previous year, the future of the company is dependent upon the continuing financial support of the directors and shareholders, Heidi Morris and Alexander Page, who are the major creditors of the company. With such support having been confirmed, the accounts have been prepared on a going concern basis.
7 Other information
AP Enterprises (Chillington) Ltd is a private company limited by shares and incorporated in England. Its registered office is:
71 Hollywood Lane
Hollywood
Birmingham
B47 5PX
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