Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08808355 Mr Adam Austin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08808355 2022-12-31 08808355 2023-12-31 08808355 2023-01-01 2023-12-31 08808355 frs-core:MotorVehicles 2023-01-01 2023-12-31 08808355 frs-core:PlantMachinery 2023-01-01 2023-12-31 08808355 frs-core:ShareCapital 2023-12-31 08808355 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08808355 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08808355 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08808355 frs-bus:SmallEntities 2023-01-01 2023-12-31 08808355 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08808355 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08808355 1 2023-01-01 2023-12-31 08808355 frs-bus:Director1 2023-01-01 2023-12-31 08808355 frs-countries:EnglandWales 2023-01-01 2023-12-31 08808355 2021-12-31 08808355 2022-12-31 08808355 2022-01-01 2022-12-31 08808355 frs-core:ShareCapital 2022-12-31 08808355 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08808355
Apda Maintenance Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08808355
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 7,383 13,734
Cash at bank and in hand 34,431 68,629
41,814 82,363
Creditors: Amounts Falling Due Within One Year (21,122 ) (61,784 )
NET CURRENT ASSETS (LIABILITIES) 20,692 20,579
TOTAL ASSETS LESS CURRENT LIABILITIES 20,692 20,579
NET ASSETS 20,692 20,579
CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and Loss Account 20,682 20,569
SHAREHOLDERS' FUNDS 20,692 20,579
For the year ending 31 December 2023 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 Profit and Loss Account.
On behalf of the board
Mr Adam Austin
Director
16th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Apda Maintenance Limited Registered number 08808355 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Ctr , Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20%
Motor Vehicles 25%
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
5. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 2