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Registered Number: 07772542
England and Wales

 

 

 

APPROMATT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Yasmin Newitt
Matthew Newitt
Registered Number 07772542
Registered Office 65 Peach Street
Wokingham
Berkshire
RG40 1XP
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was of electricians.
Directors
The directors who served the company throughout the year were as follows:
Yasmin Newitt
Matthew Newitt

This report was approved by the board and signed on its behalf by:


----------------------------------
Matthew Newitt
Director

Date approved: 28 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 177,250    162,047 
177,250    162,047 
Current assets      
Stocks 4 3,000    3,000 
Debtors 5 66,198    71,125 
Cash at bank and in hand 130,394    207,539 
199,592    281,664 
Creditors: amount falling due within one year 6 (70,500)   (102,627)
Net current assets 129,092    179,037 
 
Total assets less current liabilities 306,342    341,084 
Creditors: amount falling due after more than one year 7 (48,411)   (35,768)
Provisions for liabilities 8 (22,982)   (30,738)
Net assets 234,949    274,578 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 234,849    274,478 
Shareholders' funds 234,949    274,578 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 January 2025 and were signed on its behalf by:


-------------------------------
Matthew Newitt
Director
3
General Information
Appromatt Ltd is a private company, limited by shares, registered in England and Wales, registration number 07772542, registration address 65 Peach Street, Wokingham, Berkshire, RG40 1XP. The trading address of the company is Woodside Wantage Road , Leckhampstead, Newbury, Berkshire, RG20 8QT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Turnover
Turnover represents net sales of services, excluding value added tax, as adjusted for work in progress. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for the services rendered to its customer.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 October 2023 181,135    79,336    6,808    4,050    271,329 
Additions 21,821    59,650      3,647    85,118 
Disposals   (44,681)       (44,681)
At 30 September 2024 202,956    94,305    6,808    7,697    311,766 
Depreciation
At 01 October 2023 76,696    28,964    926    2,696    109,282 
Charge for year 30,789    4,578    1,471    795    37,633 
On disposals   (12,399)       (12,399)
At 30 September 2024 107,485    21,143    2,397    3,491    134,516 
Net book values
Closing balance as at 30 September 2024 95,471    73,162    4,411    4,206    177,250 
Opening balance as at 01 October 2023 104,439    50,372    5,882    1,354    162,047 

The net book value of Plant and Machinery, Motor Vehicles includes £ 106,302 (2023 £96,971) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2024
£
  2023
£
Stocks 3,000    3,000 
3,000    3,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 53,482    66,486 
Prepayments & Accrued Income 6,241    4,639 
Amounts Recoverable on Contracts 6,395   
Other Debtors 80   
66,198    71,125 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 14,346    20,436 
Hire Purchase - less than 1 year 16,661    24,593 
Social Security and Other Taxes 38,982    57,097 
Pension liability 484    463 
Directors' Current Accounts 27    38 
70,500    102,627 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Hire Purchase - 1-5 years 48,411    35,768 
48,411    35,768 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 22,982    30,738 
22,982    30,738 

4