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Company registration number: NI006531
The Appletree Press Limited
Unaudited filleted financial statements
31 January 2024
The Appletree Press Limited
Contents
Statement of financial position and notes to the financial statements
The Appletree Press Limited
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 442 803
________ ________
Current assets 67,832 94,307
Prepayments and accrued income - 213
________ ________
67,832 94,520
Creditors: amounts falling due within one year ( 185,599) ( 199,707)
________ ________
Net current liabilities ( 117,767) ( 105,187)
________ ________
Total assets less current liabilities ( 117,325) ( 104,384)
Creditors: amounts falling due after more than one year ( 63,699) ( 63,699)
Accruals and deferred income ( 6,226) ( 4,380)
________ ________
Net liabilities ( 187,250) ( 172,463)
________ ________
Capital and reserves ( 187,250) ( 172,463)
________ ________
Notes to the financial statements
The Appletree Press Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
At the beginning of the year the company owed Mr J Murphy , a director of the company, £185,106 (2023 - £209,765) and during the year this decreased by £11,489 (2023 - £24,659) This credit provided to the company is interest free and has no fixed date for repayment. The outstanding credit balance due to Mr J Murphy at the year end amounted to £173,617 (2023 - £185,106) and is included in creditors.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 November 2024 , and are signed on behalf of the board by:
J Murphy
Director
Company registration number: NI006531
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 164 Malone Road, Belfast, BT9 5LL.