Company Registration No. 07739545 (England and Wales)
Aperio Information Services Ltd
Unaudited accounts
for the year ended 31 August 2023
Aperio Information Services Ltd
Unaudited accounts
Contents
Aperio Information Services Ltd
Company Information
for the year ended 31 August 2023
Directors
Mr Ron Hooper
Mrs Elizabeth Hooper
Company Number
07739545 (England and Wales)
Registered Office
Hillside
Military Road
Fareham
PO16 8TE
Accountants
Clare Weeks Accounting
18 Drift Road
Wallington
Fareham
Hampshire
PO16 8SY
Aperio Information Services Ltd
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
32,868
40,086
Creditors: amounts falling due within one year
(68,994)
(55,196)
Net current assets
7,150
2,056
Total assets less current liabilities
7,211
2,237
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
7,100
2,103
Shareholders' funds
7,200
2,203
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by
Mr Ron Hooper
Director
Company Registration No. 07739545
Aperio Information Services Ltd
Notes to the Accounts
for the year ended 31 August 2023
Aperio Information Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07739545. The registered office is Hillside, Military Road, Fareham, PO16 8TE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on a straight line basis
4
Tangible fixed assets
Computer equipment
Aperio Information Services Ltd
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
43,276
17,166
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
24,339
9,566
Taxes and social security
18,571
13,718
Loans from directors
25,670
31,498
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Transactions with related parties
During the year dividends of £14,680 (2022: £25,000) were paid to Mr R Hooper, director.
During the year dividends of £14,680 (2022: £25,000) were paid to Mrs E Hooper, director.
Included in subcontractor costs is an amount of £31,212 (2022: £29,152) that was paid to Mr D Hooper, son of the directors. All transactions were carried out on an arms length basis.
The directors are jointly the ultimate controlling party during the period, holding 50% of the issued share capital each.
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Average number of employees
During the year the average number of employees was 2 (2022: 2).