2023-03-01 2024-02-29 false Capium Accounts Production 1.1 12444190 bus:AbridgedAccounts 2023-03-01 2024-02-29 12444190 bus:FRS102 2023-03-01 2024-02-29 12444190 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12444190 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12444190 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12444190 2023-03-01 2024-02-29 12444190 2024-02-29 12444190 bus:RegisteredOffice 2023-03-01 2024-02-29 12444190 core:WithinOneYear 2024-02-29 12444190 core:AfterOneYear 2024-02-29 12444190 bus:Director1 2023-03-01 2024-02-29 12444190 bus:Director1 2024-02-29 12444190 bus:Director1 2022-03-01 2023-02-28 12444190 2022-03-01 12444190 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 12444190 2022-03-01 2023-02-28 12444190 2023-02-28 12444190 core:WithinOneYear 2023-02-28 12444190 core:AfterOneYear 2023-02-28 12444190 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 12444190 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 12444190 bus:OrdinaryShareClass1 2024-02-29 12444190 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 12444190 bus:OrdinaryShareClass1 2023-02-28 12444190 bus:OrdinaryShareClass2 2023-03-01 2024-02-29 12444190 bus:OrdinaryShareClass2 2024-02-29 12444190 bus:OrdinaryShareClass2 2022-03-01 2023-02-28 12444190 bus:OrdinaryShareClass2 2023-02-28 12444190 core:ComputerEquipment 2023-03-01 2024-02-29 12444190 core:ComputerEquipment 2024-02-29 12444190 core:ComputerEquipment 2023-02-28 12444190 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 12444190 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 12444190 core:NetGoodwill 2023-03-01 2024-02-29 12444190 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 12444190 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 12444190 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 12444190 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 12444190 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 12444190 core:Non-currentFinancialInstruments 2024-02-29 12444190 core:Non-currentFinancialInstruments 2023-02-28 12444190 core:ShareCapital 2024-02-29 12444190 core:ShareCapital 2023-02-28 12444190 core:RetainedEarningsAccumulatedLosses 2024-02-29 12444190 core:RetainedEarningsAccumulatedLosses 2023-02-28 12444190 dpl:Item1 2023-03-01 12444190 dpl:Item1 2024-02-29 12444190 dpl:Item1 2022-03-01 12444190 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12444190
England and Wales

 

 

 

APPLECORE ARBITRAGE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of APPLECORE ARBITRAGE LTD for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of APPLECORE ARBITRAGE LTD for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of APPLECORE ARBITRAGE LTD , as a body, in accordance with the terms of our engagement letter dated 31 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of APPLECORE ARBITRAGE LTD and state those matters that we have agreed to state to the Board of Directors of APPLECORE ARBITRAGE LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than APPLECORE ARBITRAGE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that APPLECORE ARBITRAGE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of APPLECORE ARBITRAGE LTD . You consider that APPLECORE ARBITRAGE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of APPLECORE ARBITRAGE LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
29 February 2024



....................................................

AppleCore Accountancy Ltd

8 Woodhead Way
Hilton Valley
Derby
DE65 5PD
31 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 270    420 
270    420 
Current assets      
Stocks 1,880    300 
Debtors 969    1,000 
Cash at bank and in hand 720    411 
3,569    1,711 
Creditors: amount falling due within one year (3,198)   (2,242)
Net current assets 371    (531)
 
Total assets less current liabilities 641    (111)
Net assets 641    (111)
 

Capital and reserves
     
Called up share capital 4 500    500 
Profit and loss account 141    (611)
Shareholders' funds 641    (111)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 October 2024 and were signed by:


-------------------------------
Aaron Henry PATRICK
Director
2
General Information
APPLECORE ARBITRAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 12444190, registration address 8 WOODHEAD WAY, HILTON DERBY, DE65 5PD.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 March 2023 570    570 
Additions  
Disposals  
At 29 February 2024 570    570 
Depreciation
At 01 March 2023 150    150 
Charge for year 150    150 
On disposals  
At 29 February 2024 300    300 
Net book values
Closing balance as at 29 February 2024 270    270 
Opening balance as at 01 March 2023 420    420 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
250 Class A shares of £1.00 each 250    250 
250 Class B shares of £1.00 each 250    250 
500    500 

3