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REGISTERED NUMBER: 03690903 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2024

for

Applegate Automated Gates And Door
Systems Limited

Applegate Automated Gates And Door
Systems Limited (Registered number: 03690903)

Contents of the Financial Statements
For The Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Applegate Automated Gates And Door
Systems Limited

Company Information
For The Year Ended 31 March 2024







DIRECTORS: R Hiscock
Mrs E Malin-Hiscock





SECRETARY: Mrs E F M Malin-Hiscock





REGISTERED OFFICE: Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 03690903 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

Applegate Automated Gates And Door
Systems Limited (Registered number: 03690903)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,174 10,217

CURRENT ASSETS
Stocks 2,645 9,617
Debtors 5 4,470 18,243
Cash at bank and in hand 10,227 2,091
17,342 29,951
CREDITORS
Amounts falling due within one year 6 24,629 39,745
NET CURRENT LIABILITIES (7,287 ) (9,794 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

887

423

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 885 421
SHAREHOLDERS' FUNDS 887 423

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 directors acknowledge their 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.

Applegate Automated Gates And Door
Systems Limited (Registered number: 03690903)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





R Hiscock - Director


Applegate Automated Gates And Door
Systems Limited (Registered number: 03690903)

Notes to the Financial Statements
For The Year Ended 31 March 2024


1. STATUTORY INFORMATION

Applegate Automated Gates And Door Systems 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.
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Applegate Automated Gates And Door
Systems Limited (Registered number: 03690903)

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


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 75,232 4,870 80,102
DEPRECIATION
At 1 April 2023 65,276 4,609 69,885
Charge for year 1,991 52 2,043
At 31 March 2024 67,267 4,661 71,928
NET BOOK VALUE
At 31 March 2024 7,965 209 8,174
At 31 March 2023 9,956 261 10,217

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 3,853 17,626
Other debtors 617 617
4,470 18,243

Applegate Automated Gates And Door
Systems Limited (Registered number: 03690903)

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
£    £   
Bank loans and overdrafts - 2,816
Trade creditors 6,668 13,734
Taxation and social security 16,047 21,545
Other creditors 1,914 1,650
24,629 39,745