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REGISTERED NUMBER: 07442456















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

A.P.D. TRUCK MIXER REPAIRS LTD

A.P.D. TRUCK MIXER REPAIRS LTD (Registered number: 07442456)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


A.P.D. TRUCK MIXER REPAIRS LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C ATTWOOD
A J ATTWOOD





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 07442456






A.P.D. TRUCK MIXER REPAIRS LTD (Registered number: 07442456)

Report of the Directors
for the Year Ended 31 March 2024

The directors present their report with the financial statements of the company for the year ended 31 March 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2023 to the date of this report.

C ATTWOOD
A J ATTWOOD

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





A D ATTWOOD - Director


1 September 2024

A.P.D. TRUCK MIXER REPAIRS LTD (Registered number: 07442456)

Income Statement
for the Year Ended 31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   

TURNOVER 2,844,722 2,580,901

Cost of sales 1,858,983 1,912,619
GROSS PROFIT 985,739 668,282

Distribution costs 38,768 32,953
Administrative expenses 967,329 622,397
1,006,097 655,350
(20,358 ) 12,932

Other operating income 15,000 -
OPERATING (LOSS)/PROFIT (5,358 ) 12,932

Interest receivable and similar income 5,810 1,149
452 14,081

Interest payable and similar expenses - (5,010 )
PROFIT BEFORE TAXATION 452 19,091

Tax on profit 86 3,627
PROFIT FOR THE FINANCIAL YEAR 366 15,464

A.P.D. TRUCK MIXER REPAIRS LTD (Registered number: 07442456)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 108,887 108,887

CURRENT ASSETS
Debtors 6 766,510 858,664
Cash at bank and in hand 582,450 521,042
1,348,960 1,379,706
CREDITORS
Amounts falling due within one year 7 113,438 74,550
NET CURRENT ASSETS 1,235,522 1,305,156
TOTAL ASSETS LESS CURRENT LIABILITIES 1,344,409 1,414,043

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 1,344,406 1,414,040
SHAREHOLDERS' FUNDS 1,344,409 1,414,043

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2024 and were signed on its behalf by:





A D ATTWOOD - Director


A.P.D. TRUCK MIXER REPAIRS LTD (Registered number: 07442456)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

A.P.D. TRUCK MIXER REPAIRS LTD is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 13 ) .

4. DIVIDENDS
31/3/24 31/3/23
£    £   
ordinary shares of 1.00 each
Final 70,000 24,000

A.P.D. TRUCK MIXER REPAIRS LTD (Registered number: 07442456)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 108,887
NET BOOK VALUE
At 31 March 2024 108,887
At 31 March 2023 108,887

6. DEBTORS
31/3/24 31/3/23
£    £   
Amounts falling due within one year:
Trade debtors 402,792 498,664
Directors' current accounts 3,718 -
406,510 498,664

Amounts falling due after more than one year:
Other debtors 360,000 360,000

Aggregate amounts 766,510 858,664

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade creditors 5 6
Tax 86 3,569
VAT 97,785 51,170
Other creditors 9,198 9,198
Directors' current accounts 6,164 11,058
Accrued expenses 200 (451 )
113,438 74,550