Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 5395159 Mr Paul Mead true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 5395159 2023-03-31 5395159 2024-03-31 5395159 2023-04-01 2024-03-31 5395159 frs-core:CurrentFinancialInstruments 2024-03-31 5395159 frs-core:Non-currentFinancialInstruments 2024-03-31 5395159 frs-core:MotorVehicles 2024-03-31 5395159 frs-core:MotorVehicles 2023-04-01 2024-03-31 5395159 frs-core:MotorVehicles 2023-03-31 5395159 frs-core:PlantMachinery 2024-03-31 5395159 frs-core:PlantMachinery 2023-04-01 2024-03-31 5395159 frs-core:PlantMachinery 2023-03-31 5395159 frs-core:ShareCapital 2024-03-31 5395159 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 5395159 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 5395159 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 5395159 frs-bus:SmallEntities 2023-04-01 2024-03-31 5395159 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 5395159 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 5395159 1 2023-04-01 2024-03-31 5395159 frs-bus:Director1 2023-04-01 2024-03-31 5395159 frs-countries:EnglandWales 2023-04-01 2024-03-31 5395159 2022-03-31 5395159 2023-03-31 5395159 2022-04-01 2023-03-31 5395159 frs-core:CurrentFinancialInstruments 2023-03-31 5395159 frs-core:Non-currentFinancialInstruments 2023-03-31 5395159 frs-core:ShareCapital 2023-03-31 5395159 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 5395159
APM Retail Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Cottage Computer Services Limited
FMAAT
The Cottage
55 Dysart Avenue
Drayton
Portsmouth
PO6 2LY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5395159
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,261 7,536
3,261 7,536
CURRENT ASSETS
Cash at bank and in hand 11 915
11 915
Creditors: Amounts Falling Due Within One Year 5 (64,412 ) (59,534 )
NET CURRENT ASSETS (LIABILITIES) (64,401 ) (58,619 )
TOTAL ASSETS LESS CURRENT LIABILITIES (61,140 ) (51,083 )
Creditors: Amounts Falling Due After More Than One Year 6 (15,782 ) (25,690 )
NET LIABILITIES (76,922 ) (76,773 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (76,924 ) (76,775 )
SHAREHOLDERS' FUNDS (76,922) (76,773)
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Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Mead
Director
19/11/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
APM Retail Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 5395159 . The registered office is The Cottage, 55 Dysart Avenue, Drayton, Portsmouth, Hampshire, PO6 2LY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance method
Motor Vehicles 25% reducing balance method
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 48,094 29,572 77,666
Disposals - (3,189 ) (3,189 )
As at 31 March 2024 48,094 26,383 74,477
Depreciation
As at 1 April 2023 45,551 24,579 70,130
Provided during the period 635 451 1,086
As at 31 March 2024 46,186 25,030 71,216
Net Book Value
As at 31 March 2024 1,908 1,353 3,261
As at 1 April 2023 2,543 4,993 7,536
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,333 8,333
Accruals and deferred income 695 695
Director's loan account 55,384 50,506
64,412 59,534
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6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,782 25,690
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Ultimate Controlling Party
The company's ultimate controlling party is Paul Mead by virtue of his ownership of 100% of the issued share capital in the company.
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