APT TRANSTELEX LTD

Company Registration Number:
01174742 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

APT TRANSTELEX LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

APT TRANSTELEX LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,886 4,856
Total fixed assets: 3,886 4,856
Current assets
Debtors:   867,038 1,043,194
Cash at bank and in hand: 126,582 58,528
Total current assets: 993,620 1,101,722
Creditors: amounts falling due within one year: 4 (52,004) (162,526)
Net current assets (liabilities): 941,616 939,196
Total assets less current liabilities: 945,502 944,052
Total net assets (liabilities): 945,502 944,052
Capital and reserves
Called up share capital: 50,100 50,100
Profit and loss account: 895,402 893,952
Shareholders funds: 945,502 944,052

The notes form part of these financial statements

APT TRANSTELEX LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2024
and signed on behalf of the board by:

Name: Paul Sonabend
Status: Director

The notes form part of these financial statements

APT TRANSTELEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

APT TRANSTELEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

APT TRANSTELEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 17,980
At 31 December 2023 17,980
Depreciation
At 01 January 2023 13,124
Charge for year 970
At 31 December 2023 14,094
Net book value
At 31 December 2023 3,886
At 31 December 2022 4,856

APT TRANSTELEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

UK Corporation tax payable £369

APT TRANSTELEX LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

Name of the related party: APT Translations Ltd
Relationship:
Holding Company
Description of the Transaction: The ultimate holding company is regarded as APT Translations Ltd, a company registered in England & Wales.
£
Balance at 01 January 2023 526,914
Balance at 31 December 2023 526,914

No dividend was paid to the holding company