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Company Registration No. 12028331 (England and Wales)
AP'S SWEEPER LIMITED Unaudited accounts for the year ended 30 June 2024
AP'S SWEEPER LIMITED Unaudited accounts Contents
Page
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AP'S SWEEPER LIMITED Company Information for the year ended 30 June 2024
Director
Alex Poole
Company Number
12028331 (England and Wales)
Registered Office
OFFICE 42 IMEX BUSINESS CENTRE OXLEASOW ROAD REDDITCH WORCS B98 0RE ENGLAND
Accountants
AC Counts & Services Ltd Office 42 Imex Business Centre, Oxleasow Road Redditch Worcestershire B98 0RE
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AP'S SWEEPER LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
393,151 
350,666 
Current assets
Debtors
219,449 
142,543 
Cash at bank and in hand
57,794 
66,301 
277,243 
208,844 
Creditors: amounts falling due within one year
(58,609)
(15,922)
Net current assets
218,634 
192,922 
Total assets less current liabilities
611,785 
543,588 
Creditors: amounts falling due after more than one year
(321,310)
(281,767)
Net assets
290,475 
261,821 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
290,465 
261,811 
Shareholders' funds
290,475 
261,821 
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 21 February 2025 and were signed on its behalf by
Alex Poole Director Company Registration No. 12028331
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AP'S SWEEPER LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
AP'S SWEEPER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12028331. The registered office is OFFICE 42 IMEX BUSINESS CENTRE, OXLEASOW ROAD, REDDITCH, WORCS, B98 0RE, ENGLAND.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
20% Reducing Balance & 10% Straight line Method
Motor vehicles
25% Reducing Balance Method
Fixtures & fittings
20% Straight Line Method & 10% Straight line Method
Computer equipment
25% Straight Line Method
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going concern
The financial statements have been prepared on a going concern basis. This assumes the continued support of the director. The director has indicated his support will continue for the foreseeable future.
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AP'S SWEEPER LIMITED Notes to the Accounts for the year ended 30 June 2024
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
447,978 
12,600 
599 
5,288 
466,465 
Additions
119,252 
- 
4,623 
4,416 
128,291 
At 30 June 2024
567,230 
12,600 
5,222 
9,704 
594,756 
Depreciation
At 1 July 2023
107,730 
5,513 
120 
2,436 
115,799 
Charge for the year
81,010 
1,772 
598 
2,426 
85,806 
At 30 June 2024
188,740 
7,285 
718 
4,862 
201,605 
Net book value
At 30 June 2024
378,490 
5,315 
4,504 
4,842 
393,151 
At 30 June 2023
340,248 
7,087 
479 
2,852 
350,666 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
158,361 
127,571 
Other debtors
40,859 
12,231 
199,220 
139,802 
Amounts falling due after more than one year
Other debtors
20,229 
2,741 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
34,655 
1,080 
Trade creditors
23,709 
14,808 
Taxes and social security
203 
34 
Loans from directors
42 
- 
58,609 
15,922 
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AP'S SWEEPER LIMITED Notes to the Accounts for the year ended 30 June 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,553 
16,646 
Obligations under finance leases and hire purchase contracts
306,757 
265,121 
321,310 
281,767 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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