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REGISTERED NUMBER: 11035841 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

APRIL INP LIMITED

APRIL INP LIMITED (REGISTERED NUMBER: 11035841)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APRIL INP LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr R H Pfeiffer





REGISTERED OFFICE: 81 Cholmeley Crescent
London
N6 5EX





REGISTERED NUMBER: 11035841 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

APRIL INP LIMITED (REGISTERED NUMBER: 11035841)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 532 710
Investments 5 176,840 564,634
177,372 565,344

CURRENT ASSETS
Debtors 6 1,138,254 878,008
Cash at bank 10,974 179,248
1,149,228 1,057,256
CREDITORS
Amounts falling due within one year 7 3,760 222,569
NET CURRENT ASSETS 1,145,468 834,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,322,840

1,400,031

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,322,740 1,399,931
SHAREHOLDERS' FUNDS 1,322,840 1,400,031

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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 September 2024 and were signed by:




Mr R H Pfeiffer - Director


APRIL INP LIMITED (REGISTERED NUMBER: 11035841)

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

1. STATUTORY INFORMATION

April inP 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. 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.
Fixture and fittings - 25% on reducing balance
Computer equipments - 25% on reducing balance

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 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 3,000
DEPRECIATION
At 1 November 2022 2,290
Charge for year 178
At 31 October 2023 2,468
NET BOOK VALUE
At 31 October 2023 532
At 31 October 2022 710

APRIL INP LIMITED (REGISTERED NUMBER: 11035841)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2022 564,634
Disposals (387,794 )
At 31 October 2023 176,840
NET BOOK VALUE
At 31 October 2023 176,840
At 31 October 2022 564,634

Investments are carried at cost as at year end.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors - 68,571
Other debtors 1,138,254 809,437
1,138,254 878,008

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade creditors - (114 )
Taxation and social security 207 219,968
Other creditors 3,553 2,715
3,760 222,569

8. RELATED PARTY DISCLOSURES

At the end of the year the director owed an amount of £ 453,566 (2022 : £204,220 ) to the company.