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REGISTERED NUMBER: 11154916 (England and Wales)














APM MANAGEMENT SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






APM MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 11154916)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


APM MANAGEMENT SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: D G Mathieson
Mrs A Mathieson





SECRETARY: Mrs A Mathieson





REGISTERED OFFICE: Foxgloves
Cranbrook Road
Biddenden
TN27 8ET





REGISTERED NUMBER: 11154916 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
82 High Street
Tenterden
Kent
TN30 6JG

APM MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 11154916)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 648 1,531
Investments 5 25,000 25,000
25,648 26,531

CURRENT ASSETS
Debtors 6 276,808 195,414
Cash at bank 5,050 27,964
281,858 223,378
CREDITORS
Amounts falling due within one year 7 84,519 58,431
NET CURRENT ASSETS 197,339 164,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

222,987

191,478

PROVISIONS FOR LIABILITIES 161 383
NET ASSETS 222,826 191,095

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 222,726 190,995
SHAREHOLDERS' FUNDS 222,826 191,095

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.

APM MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 11154916)

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 29 November 2024 and were signed on its behalf by:





D G Mathieson - Director


APM MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 11154916)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

APM Management Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 33% on cost

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.

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.

Investments
Investments are included at cost at the year end.

APM MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 11154916)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 765 5,337 6,102
DEPRECIATION
At 1 April 2023 510 4,061 4,571
Charge for year 255 628 883
At 31 March 2024 765 4,689 5,454
NET BOOK VALUE
At 31 March 2024 - 648 648
At 31 March 2023 255 1,276 1,531

5. FIXED ASSET INVESTMENTS
Other
investmen
£   
COST
At 1 April 2023
and 31 March 2024 25,000
NET BOOK VALUE
At 31 March 2024 25,000
At 31 March 2023 25,000

The above represents a 25% investment in a LLP.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,268
Other debtors 276,808 194,146
276,808 195,414

APM MANAGEMENT SOLUTIONS LIMITED (REGISTERED NUMBER: 11154916)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 76,579 55,831
Other creditors 7,940 2,600
84,519 58,431

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
75 Ordinary £1 75 75
25 A shares £1 25 25
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mrs A Mathieson
Balance outstanding at start of year 4,340 (10,707 )
Amounts advanced - 15,047
Amounts repaid (7,709 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,369 ) 4,340

D G Mathieson
Balance outstanding at start of year (379 ) (9,791 )
Amounts advanced 9,205 9,412
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,826 (379 )

The loan to the director is interest free and fully repayable.