Company Registration No. 09561902 (England and Wales)
APS CONSTRUCTION LTD
Unaudited accounts
for the year ended 30 April 2024
APS CONSTRUCTION LTD
Unaudited accounts
Contents
APS CONSTRUCTION LTD
Company Information
for the year ended 30 April 2024
Directors
Amrit Othi
Harpreet Kaur Othi
Company Number
09561902 (England and Wales)
Registered Office
47 Egham Crescent
Cheam, Sutton
Surrey
SM3 9AP
United Kingdom
Accountants
FR Accounting Services
65 St Helier Avenue
Morden
Surrey
SM4 6HY
APS CONSTRUCTION LTD
Statement of financial position
as at 30 April 2024
Tangible assets
18,122
22,557
Cash at bank and in hand
10,770
(1,018)
Creditors: amounts falling due within one year
(56,321)
(62,349)
Net current liabilities
(13,260)
(16,249)
Called up share capital
100
100
Profit and loss account
4,762
6,208
Shareholders' funds
4,862
6,308
For the year ending 30 April 2024 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 2 June 2024 and were signed on its behalf by
Amrit Othi
Director
Company Registration No. 09561902
APS CONSTRUCTION LTD
Notes to the Accounts
for the year ended 30 April 2024
APS CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 09561902. The registered office is 47 Egham Crescent, Cheam, Sutton, Surrey, SM3 9AP, United Kingdom.
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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:
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
37,595
-
37,595
At 30 April 2024
37,595
1,806
39,401
At 1 May 2023
15,038
-
15,038
Charge for the year
5,639
602
6,241
At 30 April 2024
20,677
602
21,279
At 30 April 2024
16,918
1,204
18,122
At 30 April 2023
22,557
-
22,557
APS CONSTRUCTION LTD
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Other debtors
14,151
13,778
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,217
28,875
Obligations under finance leases and hire purchase contracts
24,503
28,181
Taxes and social security
7,362
1,255
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 0 (2023: 0).