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REGISTERED NUMBER: 10286124 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Apptimized Limited

Apptimized Limited (Registered number: 10286124)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 4

Apptimized Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: H M E Jonas





SECRETARY: R I MacLennan





REGISTERED OFFICE: Fountain Court
2 Victoria Square
St Albans
Hertfordshire
AL1 3TH





REGISTERED NUMBER: 10286124 (England and Wales)





ACCOUNTANTS: Campbell Stewart MacLennan & Co
Chartered Accountants
Unit 3, Broom Place
Portree
Highland
IV51 9HL

Apptimized Limited (Registered number: 10286124)

Statement of Financial Position
31 December 2023

31/12/23 31/12/22
Notes £    £   
CURRENT ASSETS
Debtors 4 172,501 187,332
Prepayments and accrued income 1,025 675
Cash at bank 18,953 42,922
192,479 230,929
CREDITORS
Amounts falling due within one year 5 51,611 38,569
NET CURRENT ASSETS 140,868 192,360
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,868

192,360

ACCRUALS AND DEFERRED INCOME 37,856 40,417
NET ASSETS 103,012 151,943

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 103,011 151,942
103,012 151,943

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 April 2024 and were signed by:





H M E Jonas - Director


Apptimized Limited (Registered number: 10286124)

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

1. STATUTORY INFORMATION

Apptimized 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions within the Revacom GmbH group of companies.

Turnover
Turnover comprises net invoiced sales of services, excluding value added tax, and represents the value of services provided under contracts to the extent that there is a right to consideration and it is recorded at the value of the consideration due. Where the contract has only been partially completed at the balance sheet date, turnover represents the value of services provided to date based on a proportion of the total contract value.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 50,462 56,272
Amounts owed by group undertakings 120,876 131,060
Other debtors 1,163 -
172,501 187,332

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade creditors 10,008 9,373
Amounts owed to group undertakings 39,006 28,923
Other creditors 2,597 273
51,611 38,569

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Apptimized Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Apptimized Limited for the year ended 31 December 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the director of Apptimized Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Apptimized Limited and state those matters that we have agreed to state to the director of Apptimized Limited in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Apptimized Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Apptimized Limited. You consider that Apptimized Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Apptimized Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Campbell Stewart MacLennan & Co
Chartered Accountants
Unit 3, Broom Place
Portree
Highland
IV51 9HL


2 April 2024