IRIS Accounts Production v24.2.0.383 11362033 Board of Directors 1.6.23 31.5.24 31.5.24 0 0 false true false false true false Ordinary 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113620332023-05-31113620332024-05-31113620332023-06-012024-05-31113620332022-05-31113620332022-06-012023-05-31113620332023-05-3111362033ns15:EnglandWales2023-06-012024-05-3111362033ns14:PoundSterling2023-06-012024-05-3111362033ns10:Director12023-06-012024-05-3111362033ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3111362033ns10:SmallEntities2023-06-012024-05-3111362033ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3111362033ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3111362033ns10:FullAccounts2023-06-012024-05-3111362033ns10:OrdinaryShareClass12023-06-012024-05-3111362033ns10:Director22023-06-012024-05-3111362033ns10:RegisteredOffice2023-06-012024-05-3111362033ns5:CurrentFinancialInstruments2024-05-3111362033ns5:CurrentFinancialInstruments2023-05-3111362033ns5:Non-currentFinancialInstruments2024-05-3111362033ns5:Non-currentFinancialInstruments2023-05-3111362033ns5:ShareCapital2024-05-3111362033ns5:ShareCapital2023-05-3111362033ns5:RetainedEarningsAccumulatedLosses2024-05-3111362033ns5:RetainedEarningsAccumulatedLosses2023-05-3111362033ns5:LandBuildings2023-06-012024-05-3111362033ns5:LandBuildings2023-05-3111362033ns5:LandBuildings2024-05-3111362033ns5:LandBuildings2023-05-3111362033ns5:Secured2024-05-3111362033ns5:Secured2023-05-3111362033ns10:OrdinaryShareClass12024-05-31113620331ns10:Director12023-05-31113620331ns10:Director12022-05-31113620331ns10:Director12023-06-012024-05-31113620331ns10:Director12022-06-012023-05-31113620331ns10:Director12024-05-31113620331ns10:Director12023-05-31
REGISTERED NUMBER: 11362033 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

APTI66 LIMITED

APTI66 LIMITED (REGISTERED NUMBER: 11362033)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APTI66 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mrs D M J Mohan
V S Shibu





REGISTERED OFFICE: Unit 4, Jardine House
1C Claremont Road
Teddington
Middlesex
TW11 8DH





REGISTERED NUMBER: 11362033 (England and Wales)





ACCOUNTANTS: GWAS Limited
Unit 4, Jardine House
1C Claremont Road
Teddington
Middlesex
TW11 8DH

APTI66 LIMITED (REGISTERED NUMBER: 11362033)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 241,100 241,100

CURRENT ASSETS
Cash at bank 6,506 3,104

CREDITORS
Amounts falling due within one year 5 67,234 66,592
NET CURRENT LIABILITIES (60,728 ) (63,488 )
TOTAL ASSETS LESS CURRENT LIABILITIES 180,372 177,612

CREDITORS
Amounts falling due after more than one year 6 182,120 182,120
NET LIABILITIES (1,748 ) (4,508 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (1,749 ) (4,509 )
SHAREHOLDERS' FUNDS (1,748 ) (4,508 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 21 November 2024 and were signed on its behalf by:




V S Shibu - Director


APTI66 LIMITED (REGISTERED NUMBER: 11362033)

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


1. STATUTORY INFORMATION

Apti66 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.
Land and buildings - not provided

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 June 2023
and 31 May 2024 241,100
NET BOOK VALUE
At 31 May 2024 241,100
At 31 May 2023 241,100

APTI66 LIMITED (REGISTERED NUMBER: 11362033)

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


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other creditors 67,234 66,592

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans 182,120 182,120

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 182,120 182,120

7. SECURED DEBTS

The following secured debts are included within creditors:

31.5.24 31.5.23
£    £   
Bank loans 182,120 182,120

There is a charge on the Company asset held by Paragon Bank Limited.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £0.01 1 1

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
V S Shibu
Balance outstanding at start of year (65,592 ) (64,940 )
Amounts repaid (641 ) (652 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (66,233 ) (65,592 )