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COMPANY REGISTRATION NUMBER: 14111109
Apphia Holdings Ltd
Filleted Unaudited Financial Statements
31 March 2024
Apphia Holdings Ltd
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Current assets
Debtors
5
99,900
99,900
Investments
6
200
200
Cash at bank and in hand
89,216
65,750
---------
---------
189,316
165,850
Creditors: amounts falling due within one year
7
372
360
---------
---------
Net current assets
188,944
165,490
---------
---------
Total assets less current liabilities
188,944
165,490
---------
---------
Net assets
188,944
165,490
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
188,844
165,390
---------
---------
Shareholder funds
188,944
165,490
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 17 April 2024 , and are signed on behalf of the board by:
Mrs J A Miller
Director
Company registration number: 14111109
Apphia Holdings Ltd
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Boathouse Business Centre, Harbour Square, Wisbech, PE131 3BH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024
2023
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
99,900
99,900
--------
--------
6. Investments
2024
2023
£
£
Investments in group undertakings
200
200
----
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
372
360
----
----
8. Related party transactions
Included in debtors is a loan of £99,900 due from the wholly owned subsidiary company, Apphia Property One Ltd, a company incorporated in Wales. The loan is interest-free and repayable on demand. During the period dividend income totalling £65,000 (2023 - £250,000) was received from the wholly owned subsidiary company, Apphia Consulting Ltd, a company incorporated in Wales.