IRIS Accounts Production v24.2.0.383 09831859 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098318592023-03-31098318592024-03-31098318592023-04-012024-03-31098318592022-03-31098318592022-04-012023-03-31098318592023-03-3109831859ns15:EnglandWales2023-04-012024-03-3109831859ns14:PoundSterling2023-04-012024-03-3109831859ns10:Director12023-04-012024-03-3109831859ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3109831859ns10:SmallEntities2023-04-012024-03-3109831859ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3109831859ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3109831859ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3109831859ns10:FullAccounts2023-04-012024-03-3109831859ns10:RegisteredOffice2023-04-012024-03-3109831859ns5:CurrentFinancialInstruments2024-03-3109831859ns5:CurrentFinancialInstruments2023-03-3109831859ns5:ShareCapital2024-03-3109831859ns5:ShareCapital2023-03-3109831859ns5:RetainedEarningsAccumulatedLosses2024-03-3109831859ns5:RetainedEarningsAccumulatedLosses2023-03-3109831859ns5:PlantMachinery2023-04-012024-03-3109831859ns5:PlantMachinery2023-03-3109831859ns5:PlantMachinery2024-03-3109831859ns5:PlantMachinery2023-03-3109831859ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109831859ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 09831859 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Aperture Software Technologies Ltd

Aperture Software Technologies Ltd (Registered number: 09831859)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aperture Software Technologies Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R Westwell





REGISTERED OFFICE: 17 Hawthorn Way
Macclesfield
Cheshire
SK10 2DA





REGISTERED NUMBER: 09831859 (England and Wales)





ACCOUNTANTS: Nolan James Ltd
Chartered Accountants
Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Aperture Software Technologies Ltd (Registered number: 09831859)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,551 2,141

CURRENT ASSETS
Debtors 5 2,625 2,603
Cash at bank 5,457 6,240
8,082 8,843
CREDITORS
Amounts falling due within one year 6 3,453 3,597
NET CURRENT ASSETS 4,629 5,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,180

7,387

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 7,130 7,337
SHAREHOLDERS' FUNDS 7,180 7,387

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





R Westwell - Director


Aperture Software Technologies Ltd (Registered number: 09831859)

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

1. STATUTORY INFORMATION

Aperture Software Technologies Ltd 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.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 4,433
Additions 1,261
At 31 March 2024 5,694
DEPRECIATION
At 1 April 2023 2,292
Charge for year 851
At 31 March 2024 3,143
NET BOOK VALUE
At 31 March 2024 2,551
At 31 March 2023 2,141

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,625 2,603

Aperture Software Technologies Ltd (Registered number: 09831859)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 2,717 2,479
Other creditors 736 1,118
3,453 3,597