2023-06-01 11999465 2024-05-31 11999465 2023-06-01 2024-05-31 11999465 2023-05-31 11999465 2022-06-01 2023-05-31 11999465 uk-core:WithinOneYear 2023-05-31 11999465 uk-core:WithinOneYear 2024-05-31 11999465 uk-core:AfterOneYear 2023-05-31 11999465 uk-core:AfterOneYear 2024-05-31 11999465 uk-core:ShareCapital 2024-05-31 11999465 uk-core:ShareCapital 2023-05-31 11999465 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 11999465 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 11999465 uk-bus:Director1 2023-06-01 2024-05-31 11999465 uk-core:WithinOneYear uk-core:Secured 2024-05-31 11999465 uk-core:WithinOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 11999465 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11999465 uk-bus:FRS102 2023-06-01 2024-05-31 11999465 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 11999465 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
AP92 Ltd
Registered Number:11999465
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
AP92 Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11999465
As at 31 May 2024
AP92 Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
24,660
17,488
2
Trade and other receivables
23,727
33,379
3
4,805
Cash and cash equivalents
5,549
56,416
53,192
Trade and other payables: amounts falling due within one
year
(10,870)
(19,555)
4
42,322
36,861
Net current assets
Total assets less current liabilities
36,861
42,322
Trade and other payables: amounts falling due after more
than one year
(41,917)
(36,232)
5
629
Net assets
405
Capital and reserves
Called up share capital
1
1
Retained earnings
628
404
629
405
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ashraf Maheboob Patel Director
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
AP92 Ltd
Notes to the Financial Statements
Statutory Information
AP92 Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11999465.
Registered address:
151 Belmont Road
Bolton
Lancashire
BL1 7AW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
17,488
24,660
3. Trade and other receivables
2023
2024
£
£
Trade debtors
230
78
Other debtors
33,149
23,649
23,727
33,379
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
13,368
5,250
Trade creditors
1,157
889
Taxation and social security
3,156
3,227
Other creditors
1,874
1,504
19,555
10,870
2 of 3
5
For the year ended 31 May 2024
AP92 Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
36,232
41,917
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3