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APE GRAB HIRE RUGBY LIMITED

Registered Number
09874921
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

APE GRAB HIRE RUGBY LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

PETERS, Anthony
PETERS, Dee

Registered Address

Holywell House Watling Street
Shawell
Lutterworth
LE17 6AR

Registered Number

09874921 (England and Wales)
APE GRAB HIRE RUGBY LIMITED
Statement of Financial Position
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets314,8285,229
14,8285,229
Current assets
Debtors413,04560
Cash at bank and on hand28,58524,345
41,63024,405
Prepayments and accrued income907-
Creditors amounts falling due within one year5(1,848)(11,405)
Net current assets (liabilities)40,68913,000
Total assets less current liabilities55,51718,229
Provisions for liabilities6(2,820)-
Net assets52,69718,229
Capital and reserves
Called up share capital100100
Profit and loss account52,59718,129
Shareholders' funds52,69718,229
The financial statements were approved and authorised for issue by the Board of Directors on 18 February 2025, and are signed on its behalf by:
PETERS, Anthony
Director
Registered Company No. 09874921
APE GRAB HIRE RUGBY LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
APE Grab Hire Rugby 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. The presentation currency of the financial statements is the Pound Sterling (£).
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current 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 statement of financial position date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Vehicles25
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 December 234,4003,7508,150
Additions-12,00012,000
At 30 November 244,40015,75020,150
Depreciation and impairment
At 01 December 231,2801,6412,921
Charge for year6241,7772,401
At 30 November 241,9043,4185,322
Net book value
At 30 November 242,49612,33214,828
At 30 November 233,1202,1095,229
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,14060
Amounts owed by associates and joint ventures / participating interests9,905-
Total13,04560
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,84811,405
Total1,84811,405
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)2,820-
Total2,820-