AP & CO LTD

Company Registration Number:
07437612 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

AP & CO LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

AP & CO LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 157,489 140,548
Total fixed assets: 157,489 140,548
Current assets
Debtors:   1,026,637 893,328
Cash at bank and in hand: 119,057 265,456
Total current assets: 1,145,694 1,158,784
Creditors: amounts falling due within one year:   (191,114) (215,319)
Net current assets (liabilities): 954,580 943,465
Total assets less current liabilities: 1,112,069 1,084,013
Creditors: amounts falling due after more than one year:   (646,469) (785,366)
Total net assets (liabilities): 465,600 298,647
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 465,500 298,547
Shareholders funds: 465,600 298,647

The notes form part of these financial statements

AP & CO LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 January 2025
and signed on behalf of the board by:

Name: Mr A. PATEL
Status: Director

The notes form part of these financial statements

AP & CO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AP & CO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 14 11

AP & CO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 407,239
Additions 69,438
At 30 April 2024 476,677
Depreciation
At 01 May 2023 266,691
Charge for year 52,497
At 30 April 2024 319,188
Net book value
At 30 April 2024 157,489
At 30 April 2023 140,548