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Registered number: 12468198
Apple & Oak Home And Conservatory Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Tax Data Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12468198
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,437 15,248
14,437 15,248
CURRENT ASSETS
Debtors 5 8,742 6,060
Cash at bank and in hand 323,485 260,523
332,227 266,583
Creditors: Amounts Falling Due Within One Year 6 (119,724 ) (189,477 )
NET CURRENT ASSETS (LIABILITIES) 212,503 77,106
TOTAL ASSETS LESS CURRENT LIABILITIES 226,940 92,354
NET ASSETS 226,940 92,354
CAPITAL AND RESERVES
Called up share capital 7 150 150
Income Statement 226,790 92,204
SHAREHOLDERS' FUNDS 226,940 92,354
Page 1
Page 2
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Adam Brown
Director
22/05/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Apple & Oak Home And Conservatory Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12468198 . The registered office is 2 Blakefield Gardens, Coulsdon, Surrey, CR5 1AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 14,663 12,732 27,395
Additions 3,875 - 3,875
As at 31 March 2024 18,538 12,732 31,270
...CONTINUED
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Depreciation
As at 1 April 2023 6,743 5,404 12,147
Provided during the period 2,949 1,737 4,686
As at 31 March 2024 9,692 7,141 16,833
Net Book Value
As at 31 March 2024 8,846 5,591 14,437
As at 1 April 2023 7,920 7,328 15,248
5. Debtors
2024 2023
£ £
Due after more than one year
Trade debtors 8,742 6,060
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,333 24,794
Amounts owed to participating interests (4,937 ) 104,981
Taxation and social security 107,328 59,702
119,724 189,477
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
Page 4