1 September 2023 false No description of principal activity Taxfiler 2024.6 07739545business:PrivateLimitedCompanyLtd2023-09-012024-08-31 077395452023-08-31 077395452023-09-012024-08-31 07739545business:AuditExemptWithAccountantsReport2023-09-012024-08-31 07739545business:FilletedAccounts2023-09-012024-08-31 077395452024-08-31 07739545business:Director12023-09-012024-08-31 07739545business:Director22023-09-012024-08-31 07739545business:RegisteredOffice2023-09-012024-08-31 077395452023-08-31 07739545core:WithinOneYear2024-08-31 07739545core:WithinOneYear2023-08-31 07739545core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 07739545core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 07739545core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 07739545core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 07739545core:PreviouslyStatedAmount2024-08-31 07739545core:PreviouslyStatedAmount2023-08-31 07739545business:SmallEntities2023-09-012024-08-31 07739545countries:EnglandWales2023-09-012024-08-31 07739545core:ComputerEquipment2023-09-012024-08-31 07739545core:ComputerEquipment2023-08-31 07739545core:ComputerEquipment2024-08-31 07739545business:OrdinaryShareClass12023-09-012024-08-31 07739545business:OrdinaryShareClass12022-09-012023-08-31 077395452022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07739545 (England and Wales)
Aperio Information Services Ltd Unaudited accounts for the year ended 31 August 2024
Aperio Information Services Ltd Unaudited accounts Contents
Page
- 2 -
Aperio Information Services Ltd Company Information for the year ended 31 August 2024
Directors
Mr Ron Hooper Mrs Elizabeth Hooper
Company Number
07739545 (England and Wales)
Registered Office
Hillside Military Road Fareham PO16 8TE
Accountants
Clare Weeks Accounting 18 Drift Road Wallington Fareham Hampshire PO16 8SY
- 3 -
Aperio Information Services Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
61 
Current assets
Debtors
24,390 
43,276 
Cash at bank and in hand
35,851 
32,868 
60,241 
76,144 
Creditors: amounts falling due within one year
(32,935)
(68,994)
Net current assets
27,306 
7,150 
Total assets less current liabilities
27,306 
7,211 
Provisions for liabilities
Deferred tax
- 
(11)
Net assets
27,306 
7,200 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,206 
7,100 
Shareholders' funds
27,306 
7,200 
For the year ending 31 August 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by
Mr Ron Hooper Director Company Registration No. 07739545
- 4 -
Aperio Information Services Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Aperio Information Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07739545. The registered office is Hillside, Military Road, Fareham, PO16 8TE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on a straight line basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,624 
At 31 August 2024
1,624 
Depreciation
At 1 September 2023
1,563 
Charge for the year
61 
At 31 August 2024
1,624 
Net book value
At 31 August 2024
- 
At 31 August 2023
61 
- 5 -
Aperio Information Services Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,390 
43,276 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
12,520 
24,339 
Taxes and social security
17,025 
18,571 
Other creditors
414 
414 
Loans from directors
2,976 
25,670 
32,935 
68,994 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
During the year dividends of £8,500 (2023: £14,680) were paid to Mr R Hooper, director. During the year dividends of £8,500 (2023: £14,680) were paid to Mrs E Hooper, director. Included in subcontractor costs is an amount of £30,256 (2023: £31,212) that was paid to Mr D Hooper, son of the directors. All transactions were carried out on an arms length basis.
9
Controlling party
The directors are jointly the ultimate controlling party during the period, holding 50% of the issued share capital each.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -