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APH SYSTEMCARE LTD

Registered Number
06627697
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

APH SYSTEMCARE LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

HOWSE, Andrew Philip
HOWSE, Ronali Chamilka

Registered Address

C/O Eaccounts Ltd Cardigan House
Ground Floor, Castle Court
Swansea
SA7 9LA

Registered Number

06627697 (England and Wales)
APH SYSTEMCARE LTD
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks3-1,644
Debtors13,9286,521
Cash at bank and on hand24,18725,540
38,11533,705
Creditors amounts falling due within one year4(31,117)(33,499)
Net current assets (liabilities)6,998206
Total assets less current liabilities6,998206
Net assets6,998206
Capital and reserves
Called up share capital200200
Profit and loss account6,7986
Shareholders' funds6,998206
The financial statements were approved and authorised for issue by the Board of Directors on 27 February 2025, and are signed on its behalf by:
HOWSE, Andrew Philip
Director
Registered Company No. 06627697
APH SYSTEMCARE LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The company continues to adopt the going concern basis in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Stocks

2024

2023

££
Work in progress-1,644
Total-1,644
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,4949,998
Bank borrowings and overdrafts2531,509
Taxation and social security10,85713,906
Other creditors9,272211
Accrued liabilities and deferred income2417,875
Total31,11733,499
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.