1 false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 10,157 1,404 4,088 7,473 6,533 920 2,707 4,746 2,727 3,624 xbrli:pure xbrli:shares iso4217:GBP 06424069 2023-01-01 2023-12-31 06424069 2023-12-31 06424069 2022-12-31 06424069 2022-01-01 2022-12-31 06424069 2022-12-31 06424069 2021-12-31 06424069 core:FurnitureFittings 2023-01-01 2023-12-31 06424069 bus:Director1 2023-01-01 2023-12-31 06424069 core:FurnitureFittings 2022-12-31 06424069 core:FurnitureFittings 2023-12-31 06424069 core:WithinOneYear 2023-12-31 06424069 core:WithinOneYear 2022-12-31 06424069 core:ShareCapital 2023-12-31 06424069 core:ShareCapital 2022-12-31 06424069 core:RetainedEarningsAccumulatedLosses 2023-12-31 06424069 core:RetainedEarningsAccumulatedLosses 2022-12-31 06424069 core:FurnitureFittings 2022-12-31 06424069 bus:SmallEntities 2023-01-01 2023-12-31 06424069 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06424069 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06424069 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06424069 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 06424069
Applidd Solutions Limited
Filleted Unaudited Financial Statements
31 December 2023
Applidd Solutions Limited
Financial Statements
Year ended 31 December 2023
Contents
Page
Balance sheet
1
Notes to the financial statements
3
Applidd Solutions Limited
Balance Sheet
31 December 2023
2023
2022
Note
£
£
£
£
Fixed assets
Tangible assets
5
2,727
3,624
Current assets
Debtors
6
55,145
76,361
Cash at bank and in hand
310,278
375,660
---------
---------
365,423
452,021
Creditors: amounts falling due within one year
7
( 40,690)
( 94,498)
---------
---------
Net current assets
324,733
357,523
---------
---------
Total assets less current liabilities
327,460
361,147
Provisions
Taxation including deferred tax
( 682)
( 906)
---------
---------
Net assets
326,778
360,241
---------
---------
Applidd Solutions Limited
Balance Sheet (continued)
31 December 2023
2023
2022
Note
£
£
£
£
Capital and reserves
Called up share capital
12
12
Profit and loss account
326,766
360,229
---------
---------
Shareholders funds
326,778
360,241
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 September 2024 , and are signed on behalf of the board by:
Mr C Liddington
Director
Company registration number: 06424069
Applidd Solutions Limited
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Bremridge Close, Barford, Warwick, CV35 8DG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
25% straight line
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures and fittings
£
Cost
At 1 January 2023
10,157
Additions
1,404
Disposals
( 4,088)
--------
At 31 December 2023
7,473
--------
Depreciation
At 1 January 2023
6,533
Charge for the year
920
Disposals
( 2,707)
--------
At 31 December 2023
4,746
--------
Carrying amount
At 31 December 2023
2,727
--------
At 31 December 2022
3,624
--------
6. Debtors
2023
2022
£
£
Trade debtors
55,145
75,753
Other debtors
608
--------
--------
55,145
76,361
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,426
Corporation tax
23,615
56,287
Social security and other taxes
12,339
32,725
Other creditors
4,736
4,060
--------
--------
40,690
94,498
--------
--------
8. Director's advances, credits and guarantees
The director made the following interest free loan transactions with the company during the year. The loan was repayable on demand. At the beginning of the year the company owed him £810 and at the end of the year the company owed him £886.