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Registered number: 06179271
Arctic Apple Limited
ABRIDGED Financial Statements
For The Year Ended 30 April 2024
Dodgson Matty Partnership
22 The Tything
Worcester
WR1 1HD
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 06179271
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 561,776 538,041
Investments 5 2,999 2,999
564,775 541,040
CURRENT ASSETS
Debtors 9,000 -
Cash at bank and in hand 4,644 38,645
13,644 38,645
Creditors: Amounts Falling Due Within One Year (238,135 ) (217,135 )
NET CURRENT ASSETS (LIABILITIES) (224,491 ) (178,490 )
TOTAL ASSETS LESS CURRENT LIABILITIES 340,284 362,550
NET ASSETS 340,284 362,550
CAPITAL AND RESERVES
Called up share capital 6 3,000 3,000
Profit and Loss Account 337,284 359,550
SHAREHOLDERS' FUNDS 340,284 362,550
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
S J Gwilliam
Director
12 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Arctic Apple Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06179271 . The registered office is Main Road, Hallow, Worcester, WR2 6LD.
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. 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:
Freehold not provided
Plant & Machinery 10% on cost
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 May 2023 567,654
Additions 45,000
As at 30 April 2024 612,654
Depreciation
As at 1 May 2023 29,613
Provided during the period 21,265
As at 30 April 2024 50,878
Net Book Value
As at 30 April 2024 561,776
As at 1 May 2023 538,041
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5. Investments
Total
£
Cost
As at 1 May 2023 2,999
As at 30 April 2024 2,999
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 2,999
As at 1 May 2023 2,999
Investments in subsidiary undertakings are recognised at cost.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,000 3,000
7. Ultimate Controlling Party
The company is controlled by the Directors.
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