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
AP'S SWEEPER LIMITED
Company Information
for the year ended 30 June 2024
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
AP'S SWEEPER LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
393,151
350,666
Cash at bank and in hand
57,794
66,301
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
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
AP'S SWEEPER LIMITED
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
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.
AP'S SWEEPER LIMITED
Notes to the Accounts
for the year ended 30 June 2024
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.
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
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
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
Amounts falling due within one year
Trade debtors
158,361
127,571
Other debtors
40,859
12,231
Amounts falling due after more than one year
Other debtors
20,229
2,741
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
23,709
14,808
Taxes and social security
203
34
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
Obligations under finance leases and hire purchase contracts
306,757
265,121
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).