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Company registration number: 07289962
Apate Ltd
Unaudited filleted financial statements
30 June 2024
Apate Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Apate Ltd
Directors and other information
Directors Mr A Sambridge
Company number 07289962
Registered office 1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
Accountant Hyde & Lewis
1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
Bankers NatWest
Leicester Customer Service Centre
11 Western Boulevard
Bede Island
LE2 7EJ
Apate Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Apate Ltd
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Apate Ltd for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Apate Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Apate Ltd and state those matters that we have agreed to state to the board of directors of Apate Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Apate Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Apate Ltd 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 loss of Apate Ltd. You consider that Apate Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Apate Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Hyde & Lewis
Chartered Certified Accountants
1 Cambridge Road
Sandy
Bedfordshire
SG19 1JE
18 February 2025
Apate Ltd
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 4,395 7,246
_______ _______
Current assets 47,900 68,739
Prepayments and accrued income 4,818 19,025
_______ _______
52,718 87,764
Creditors: amounts falling due within one year ( 29,939) ( 16,385)
_______ _______
Net current assets 22,779 71,379
_______ _______
Total assets less current liabilities 27,174 78,625
Accruals and deferred income ( 2,186) ( 1,885)
_______ _______
Net assets 24,988 76,740
_______ _______
Capital and reserves 24,988 76,740
_______ _______
Notes to the financial statements
Apate Ltd
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr A Sambridge ( 14,385) ( 8,855) ( 23,240)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr A Sambridge 28,128 ( 42,513) ( 14,385)
_______ _______ _______
The above loans are interest free and no repayment period has been set.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 February 2025 , and are signed on behalf of the board by:
Mr A Sambridge
Director
Company registration number: 07289962
The company is a private company limited by shares, registered in England & Wales.