APCS UK LIMITED

Company Registration Number:
06020364 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

APCS UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

APCS UK LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Olga Pylypenko
Registered office: 7
Sandwick Close
London
NW7 2AX
Company Registration Number: 06020364 (England and Wales)

APCS UK LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Information technology consulting and equipment maintenance

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Olga Pylypenko

This report was approved by the board of directors on 13 February 2024
And Signed On Behalf Of The Board By:

Name: Olga Pylypenko
Status: Director

APCS UK LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 138,840 96,000
Cost of sales ( 30,512 ) ( 30,067 )
Gross Profit or (Loss) 108,328 65,933
Administrative Expenses ( 101,644 ) ( 70,662 )
Operating Profit or (Loss) 6,684 ( 4,729 )
Interest Payable and Similar Charges ( 574 ) ( 655 )
Profit or (Loss) Before Tax 6,110 ( 5,384 )
Tax on Profit 178 ( 61 )
Profit or (Loss) for Period 6,288 ( 5,445 )

The notes form part of these financial statements

APCS UK LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 30,391 25,972
Total fixed assets: 30,391 25,972
Current assets
Debtors: 6 926
Cash at bank and in hand: 528 13,570
Total current assets: 528 14,496
Creditors: amounts falling due within one year: 7 ( 19,194 ) ( 26,555 )
Net current assets (liabilities): ( 18,666 ) ( 12,059 )
Total assets less current liabilities: 11,725 13,913
Creditors: amounts falling due after more than one year: 8 ( 15,638 ) ( 17,826 )
Accruals and deferred income: ( 1,500 ) ( 1,500 )
Total net assets (liabilities): ( 5,413 ) ( 5,413 )

The notes form part of these financial statements

APCS UK LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 5,415 ) ( 5,415 )
Shareholders funds: ( 5,413 ) ( 5,413 )

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 February 2024
And Signed On Behalf Of The Board By:

Name: Olga Pylypenko
Status: Director

The notes form part of these financial statements

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net value of services rendered, excluding value-added tax

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 6,288 0

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 January 2023 - 955 40,656 41,611
Additions 7,113 87 7,350 14,550
Disposals - - ( 10,500 ) ( 10,500 )
Revaluations - - - -
Transfers - - - -
At 31 December 2023 7,113 1,042 37,506 45,661
Depreciation
At 01 January 2023 - 239 15,400 15,639
Charge for year 1,778 201 8,152 10,131
On disposals - - ( 10,500 ) ( 10,500 )
Other adjustments - - - -
At 31 December 2023 1,778 440 13,052 15,270
Net book value
At 31 December 2023 5,335 602 24,454 30,391
At 31 December 2022 - 716 25,256 25,972

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Other debtors 926
Total 926

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 2,622 525
Other creditors 16,572 26,030
Total 19,194 26,555

APCS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 15,638 17,826
Total 15,638 17,826

Bounce Back Loan £25,000