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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

APTIVA LIMITED

APTIVA LIMITED (REGISTERED NUMBER: 02689006)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APTIVA LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: S Davies
M Davies





REGISTERED OFFICE: Office 2
Elizabeth House
40 Lagland Street
Poole
Dorset
BH15 1QG





REGISTERED NUMBER: 02689006 (England and Wales)






APTIVA LIMITED (REGISTERED NUMBER: 02689006)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 173,762 75,612

CURRENT ASSETS
Debtors 5 393,513 332,883
Cash at bank and in hand 59,540 114,105
453,053 446,988
CREDITORS
Amounts falling due within one year 6 346,951 286,404
NET CURRENT ASSETS 106,102 160,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,864

236,196

CREDITORS
Amounts falling due after more than one year 7 (97,881 ) (107,420 )

PROVISIONS FOR LIABILITIES (84,703 ) (50,771 )
NET ASSETS 97,280 78,005

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 96,280 77,005
SHAREHOLDERS' FUNDS 97,280 78,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





S Davies - Director


APTIVA LIMITED (REGISTERED NUMBER: 02689006)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Aptiva Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced sales of work completed, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 192,280
Additions 212,945
Disposals (138,775 )
At 31 March 2024 266,450
DEPRECIATION
At 1 April 2023 116,668
Charge for year 27,248
Eliminated on disposal (51,228 )
At 31 March 2024 92,688
NET BOOK VALUE
At 31 March 2024 173,762
At 31 March 2023 75,612

APTIVA LIMITED (REGISTERED NUMBER: 02689006)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 361,710 302,807
Other debtors 31,803 30,076
393,513 332,883

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 31,992 32,000
Hire purchase contracts 23,791 36,393
Trade creditors 222,298 154,731
Taxation and social security 58,120 52,572
Other creditors 10,750 10,708
346,951 286,404

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 37,364 69,348
Hire purchase contracts 60,517 38,072
97,881 107,420

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 69,356 101,348

The bank loans are secured against assets of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. OTHER FINANCIAL COMMITMENTS

The company had total commitments at the balance sheet date of £30,475 (2023: £38,425).

.