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APM Geo Limited

Unaudited Financial Statements

for the Year Ended

30 September 2024






APM Geo Limited (Registered number: 08637211)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APM Geo Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A P Murdock
Mrs R E Murdock





REGISTERED OFFICE: 28 Pennard Way
Chandlers Ford
Eastleigh
Hampshire
SO53 4NJ





REGISTERED NUMBER: 08637211 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

APM Geo Limited (Registered number: 08637211)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 996 2,439
Investments 5 50 50
1,046 2,489

CURRENT ASSETS
Debtors 6 54,045 13,721
Cash at bank 28,322 54,256
82,367 67,977
CREDITORS
Amounts falling due within one year 7 16,129 10,103
NET CURRENT ASSETS 66,238 57,874
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,284

60,363

PROVISIONS FOR LIABILITIES 249 463
NET ASSETS 67,035 59,900

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,935 59,800
SHAREHOLDERS' FUNDS 67,035 59,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

APM Geo Limited (Registered number: 08637211)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





A P Murdock - Director


APM Geo Limited (Registered number: 08637211)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

APM Geo 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.
Plant and machinery etc - Straight line over 3 years and at varying rates on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

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.

Pension costs and other post-retirement benefits
The company makes payments to the directors pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

APM Geo Limited (Registered number: 08637211)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 18,772
Additions 832
Disposals (7,076 )
At 30 September 2024 12,528
DEPRECIATION
At 1 October 2023 16,333
Charge for year 1,953
Eliminated on disposal (6,754 )
At 30 September 2024 11,532
NET BOOK VALUE
At 30 September 2024 996
At 30 September 2023 2,439

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 October 2023
and 30 September 2024 50
NET BOOK VALUE
At 30 September 2024 50
At 30 September 2023 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 51,718 10,610
Other debtors 2,327 3,111
54,045 13,721

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 15,355 8,031
Other creditors 774 2,072
16,129 10,103

APM Geo Limited (Registered number: 08637211)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
A P Murdock and Mrs R E Murdock
Balance outstanding at start of year 431 353
Amounts advanced 48,350 54,873
Amounts repaid (48,532 ) (54,795 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 249 431