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REGISTERED NUMBER: 06726273 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Appleberry Designs Limited

Appleberry Designs Limited (Registered number: 06726273)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Appleberry Designs Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D L Middleton





REGISTERED OFFICE: 32 Wroxton
Biddick
Washington
Tyne and Wear
NE38 7NU





REGISTERED NUMBER: 06726273 (England and Wales)





ACCOUNTANTS: Inspire Chartered Accountants
6 Queens Court
Third Avenue
Team Valley
Gateshead
Tyne and Wear
NE11 0BU

Appleberry Designs Limited (Registered number: 06726273)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 3,780 1,960

CURRENT ASSETS
Debtors 6 312 8,990
Cash at bank 6,612 11,719
6,924 20,709
CREDITORS
Amounts falling due within one year 7 1,214 1,026
NET CURRENT ASSETS 5,710 19,683
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,490

21,643

PROVISIONS FOR LIABILITIES 372 372
NET ASSETS 9,118 21,271

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,018 21,171
SHAREHOLDERS' FUNDS 9,118 21,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Appleberry Designs Limited (Registered number: 06726273)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2024 and were signed by:





D L Middleton - Director


Appleberry Designs Limited (Registered number: 06726273)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Appleberry Designs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Appleberry Designs Limited (Registered number: 06726273)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 November 2022 6,737
Additions 5,190
At 31 October 2023 11,927
DEPRECIATION
At 1 November 2022 4,777
Charge for year 3,370
At 31 October 2023 8,147
NET BOOK VALUE
At 31 October 2023 3,780
At 31 October 2022 1,960

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 312 8,990

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 214 76
Other creditors 1,000 950
1,214 1,026

Appleberry Designs Limited (Registered number: 06726273)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
D L Middleton
Balance outstanding at start of year 9,000 -
Amounts advanced - 9,000
Amounts repaid (9,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,000

The loan to the director was interest free and has been repaid during the year.