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Company Registration No. 12076268 (England and Wales)
APTWARE LIMITED Unaudited accounts for the year ended 31 July 2024
APTWARE LIMITED Unaudited accounts Contents
Page
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APTWARE LIMITED Company Information for the year ended 31 July 2024
Director
Arvinder Singh Sehmi
Company Number
12076268 (England and Wales)
Registered Office
2 Dragoon Road Coventry CV3 1PD England
Accountants
Schiavi Pole Brett Ltd 15A Walm Lane London NW2 5SJ
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APTWARE LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,780 
3,171 
Current assets
Debtors
16,606 
9,973 
Cash at bank and in hand
5,232 
11,948 
21,838 
21,921 
Creditors: amounts falling due within one year
(10,812)
(11,104)
Net current assets
11,026 
10,817 
Net assets
13,806 
13,988 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,805 
13,987 
Shareholders' funds
13,806 
13,988 
For the year ending 31 July 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 20 March 2025 and were signed on its behalf by
Arvinder Singh Sehmi Director Company Registration No. 12076268
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APTWARE LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
APTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12076268. The registered office is 2 Dragoon Road, Coventry, CV3 1PD, 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
The turnover shown in the profit and loss account represents revenue recognised by the company exclusive of Value Added Tax.
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
33.33% on cost using the straight line method.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
14,265 
Additions
2,771 
Disposals
(12,550)
At 31 July 2024
4,486 
Depreciation
At 1 August 2023
11,094 
Charge for the year
3,162 
On disposals
(12,550)
At 31 July 2024
1,706 
Net book value
At 31 July 2024
2,780 
At 31 July 2023
3,171 
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APTWARE LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,606 
9,973 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
9,572 
9,463 
Other creditors
422 
829 
Loans from directors
318 
312 
Accruals
500 
500 
10,812 
11,104 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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