Registered number
03464610
AP & Associates Ltd
Filleted Accounts
31 March 2024
AP & Associates Ltd
Registered number: 03464610
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 52,961 44,731
Cash at bank and in hand 354,478 585,425
413,749 636,466
Creditors: amounts falling due within one year 4 (5,181) (3,171)
Net current assets 408,568 633,295
Total assets less current liabilities 408,568 633,295
Creditors: amounts falling due after more than one year 5 (187,733) (365,933)
Net assets 220,835 267,362
Capital and reserves
Called up share capital 100 100
Profit and loss account 220,735 267,262
Shareholders' funds 220,835 267,362
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
AbdulAziz Padamsey
Director
Approved by the board on 19 December 2024
AP & Associates Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2024 2023
£ £
Trade debtors 11,129 10,758
Other debtors 41,832 33,973
52,961 44,731
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 4,206 3,171
Accruals 975 -
5,181 3,171
5 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 187,733 365,933
187,733 365,933
6 Other information
AP & Associates Ltd is a private company limited by shares and incorporated in England. Its registered office is:
7 Merrows Close
Northwood
Middlesex
HA6 2RT
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