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Registered Number: 06416002
England and Wales

 

 

 

AP ACCOUNTANCY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Paul W J Evans
Registered Number 06416002
Registered Office 34 Birch Valley Road
Kidsgrove
Stoke-on-Trent
Staffordshire
ST7 4GN
Secretary Annette Evans
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 994    1,694 
994    1,694 
Current assets      
Debtors 4 7,318    7,201 
Cash at bank and in hand 21,188    17,628 
28,506    24,829 
Creditors: amount falling due within one year 5 (25,215)   (21,419)
Net current assets 3,291    3,410 
 
Total assets less current liabilities 4,285    5,104 
Creditors: amount falling due after more than one year 6 (2,027)   (4,027)
Provisions for liabilities 7 (189)   (323)
Net assets 2,069    754 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 2,059    744 
Shareholders' funds 2,069    754 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 07 February 2025 and were signed by:


-------------------------------
Paul W J Evans
Director
2
General Information
AP Accountancy Limited is a private company, limited by shares, registered in England and Wales, registration number 06416002, registration address 34 Birch Valley Road, Kidsgrove, Stoke-on-Trent, Staffordshire, ST7 4GN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Plant and machinery etc 20% to 33%
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 November 2023 5,743    5,743 
Additions  
Disposals  
At 31 October 2024 5,743    5,743 
Depreciation
At 01 November 2023 4,049    4,049 
Charge for year 700    700 
On disposals  
At 31 October 2024 4,749    4,749 
Net book values
Closing balance as at 31 October 2024 994    994 
Opening balance as at 01 November 2023 1,694    1,694 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,298    5,239 
Other Debtors 2,020    1,962 
7,318    7,201 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,818    1,388 
Bank Loans & Overdrafts 2,000    2,000 
Taxation and Social Security 6,554    5,162 
Other Creditors 14,843    12,869 
25,215    21,419 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 2,027    4,027 
2,027    4,027 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 189    323 
189    323 

3