Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse12023-04-01No description of principal activity1 11535530 2023-04-01 2024-03-31 11535530 2022-04-01 2023-03-31 11535530 2024-03-31 11535530 2023-03-31 11535530 c:Director1 2023-04-01 2024-03-31 11535530 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11535530 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11535530 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 11535530 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11535530 d:ShareCapital 2024-03-31 11535530 d:ShareCapital 2023-03-31 11535530 d:RetainedEarningsAccumulatedLosses 2024-03-31 11535530 d:RetainedEarningsAccumulatedLosses 2023-03-31 11535530 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 11535530 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11535530 c:FullAccounts 2023-04-01 2024-03-31 11535530 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11535530 c:Micro-entities 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11535530









AP MORGAN NORTHFIELD LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AP MORGAN NORTHFIELD LIMITED
REGISTERED NUMBER: 11535530

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
  
49,548
46,834

Cash at bank and in hand
  
-
73

  
49,548
46,907

Creditors: amounts falling due within one year
  
(356,017)
(346,822)

Net current liabilities
  
 
 
(306,469)
 
 
(299,915)

Total assets less current liabilities
  
(306,469)
(299,915)

Creditors: amounts falling due after more than one year
  
(28,489)
(34,003)

  

Net liabilities
  
(334,958)
(333,918)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(335,058)
(334,018)

  
(334,958)
(333,918)


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AP MORGAN NORTHFIELD LIMITED
REGISTERED NUMBER: 11535530
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 11535530. The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP.
The company previously made losses as a result of start up costs.  The company is supported by other group companies and therefore the director considers it appropriate to prepare the accounts on a going concern basis.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Guarantees and other financial commitments

The Company previously operated a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. Contributions of £Nil (2023 - £2) were payable to the fund at the balance sheet date and are included in creditors. 
The company has total other commitments at the balance sheet date of £153,650 (2023 - £75,080).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 March 2025.




A J Ahmad
Director

The notes on page 2 form part of these financial statements.

 
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