Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31false2023-04-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11461320 2023-04-01 2024-03-31 11461320 2022-04-01 2023-03-31 11461320 2024-03-31 11461320 2023-03-31 11461320 c:Director1 2023-04-01 2024-03-31 11461320 d:CurrentFinancialInstruments 2024-03-31 11461320 d:CurrentFinancialInstruments 2023-03-31 11461320 d:Non-currentFinancialInstruments 2024-03-31 11461320 d:Non-currentFinancialInstruments 2023-03-31 11461320 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 11461320 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11461320 c:FullAccounts 2023-04-01 2024-03-31 11461320 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11461320 c:Micro-entities 2023-04-01 2024-03-31 11461320 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 11461320









AP MORGAN STOURBRIDGE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AP MORGAN STOURBRIDGE LIMITED
REGISTERED NUMBER: 11461320

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Current assets
31,380
31,682

Creditors: amounts falling due within one year
(237,764)
(231,388)

Net current liabilities
 
 
(206,384)
 
 
(199,706)

Total assets less current liabilities
(206,384)
(199,706)

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


Net liabilities
(234,873)
(233,709)



Capital and reserves
(234,873)
(233,709)


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AP MORGAN STOURBRIDGE LIMITED
REGISTERED NUMBER: 11461320
    
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 11461320.  The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, England, B16 8SP.
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.
In previous years the company made losses as a result of initial start up costs and as a result has net liabilities at the balance sheet date.  The largest creditors are group and connected companies who intends to support the company for the forseeable future and therefore the director deems it appropriate to prepare the accounts on a going concern basis.


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 had total commitments at the balance sheet date of £5,700 (2023 - £17,100).
The Company has 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 totalling £Nil (2023 - £121) were payable to the fund at the balance sheet date and are included in creditors.
 
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AP MORGAN STOURBRIDGE LIMITED
REGISTERED NUMBER: 11461320
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024



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 28 March 2025.




A Ahmad
Director

 
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