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Registered Number: 11848219
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 March 2023

for

THE GENEROUS APE LIMITED

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 25,692  31,685 
Current assets 7,785  98,130 
Prepayments and accrued income 2,288  4,778 
Creditors: amount falling due within one year (58,404) (60,771)
Net current assets (48,331) 42,137 
Total assets less current liabilities (22,639) 73,822 
Creditors: amount falling due after more than one year (53,865) (196,684)
Accrued liabilities (478)
Net assets (76,504) (123,340)
 
Capital and reserves (76,504) (123,340)
 
  1. For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
David John Empson
Director

Date approved: 13 March 2024
1
Statutory Information
THE GENEROUS APE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11848219, registration address Charles Cottages High Street, Childrey, Wantage, United Kingdom, OX12 9UD, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery33 % Reducing Balance
Computer Equipment15% Reducing Balance
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
2.

Intangible fixed assets

Cost or Valuation Patents, trademarks & licenses   Total
  £   £
At 01 April 2022 3,996    3,996 
Additions  
Disposals  
At 31 March 2023 3,996    3,996 
Amortisation
At 01 April 2022 599    599 
Charge for year 200    200 
On disposals  
At 31 March 2023 799    799 
Net book values
At 31 March 2023 3,197    3,197 
At 31 March 2022 3,397    3,397 

3.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2022 60,940    1,257    62,197 
Additions 5,000      5,000 
Disposals    
At 31 March 2023 65,940    1,257    67,197 
Depreciation
At 01 April 2022 33,720    189    33,909 
Charge for year 10,633    160    10,793 
On disposals    
At 31 March 2023 44,353    349    44,702 
Net book values
Closing balance as at 31 March 2023 21,587    908    22,495 
Opening balance as at 01 April 2022 27,220    1,068    28,288 

4.

Average number of employees

Average number of employees during the year was 1  (2022: 2).
2