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REGISTERED NUMBER: 06775995 (England and Wales)
















Financial Statements

for the Period 1 August 2023 to 31 October 2024

for

Apple Tree Park Limited

Apple Tree Park Limited (Registered number: 06775995)

Contents of the Financial Statements
for the Period 1 August 2023 to 31 October 2024










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Apple Tree Park Limited

Company Information
for the Period 1 August 2023 to 31 October 2024







DIRECTORS: W J Moss
M Moss





REGISTERED OFFICE: 701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT





REGISTERED NUMBER: 06775995 (England and Wales)





ACCOUNTANTS: GCSD Accountants Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Apple Tree Park Limited

Report of the Accountants to the Directors of
Apple Tree Park Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the Company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GCSD Accountants Limited


16 December 2024

Apple Tree Park Limited (Registered number: 06775995)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 18,345
- 18,345

CURRENT ASSETS
Debtors 6 13,381 25,639
Cash at bank 45,207 58,233
58,588 83,872
CREDITORS
Amounts falling due within one year 7 190,108 228,897
NET CURRENT LIABILITIES (131,520 ) (145,025 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(131,520

)

(126,680

)

PROVISIONS FOR LIABILITIES - 241
NET LIABILITIES (131,520 ) (126,921 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (131,620 ) (127,021 )
SHAREHOLDERS' FUNDS (131,520 ) (126,921 )

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

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

Apple Tree Park Limited (Registered number: 06775995)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2024 and were signed on its behalf by:





M Moss - Director


Apple Tree Park Limited (Registered number: 06775995)

Notes to the Financial Statements
for the Period 1 August 2023 to 31 October 2024


1. STATUTORY INFORMATION

Apple Tree Park 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - nil
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

Apple Tree Park Limited (Registered number: 06775995)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 October 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023 180,000
Disposals (180,000 )
At 31 October 2024 -
AMORTISATION
At 1 August 2023 180,000
Eliminated on disposal (180,000 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 August 2023 17,074 1,210 25,000 43,284
Disposals (17,074 ) (1,210 ) (25,000 ) (43,284 )
At 31 October 2024 - - - -
DEPRECIATION
At 1 August 2023 - 1,142 23,797 24,939
Eliminated on disposal - (1,142 ) (23,797 ) (24,939 )
At 31 October 2024 - - - -
NET BOOK VALUE
At 31 October 2024 - - - -
At 31 July 2023 17,074 68 1,203 18,345

Apple Tree Park Limited (Registered number: 06775995)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 October 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 10,740
Other debtors 13,381 14,899
13,381 25,639

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 4 578
Other creditors 190,104 228,319
190,108 228,897