Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31false1No description of principal activity2023-04-011trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08632554 2023-04-01 2024-03-31 08632554 2022-04-01 2023-03-31 08632554 2024-03-31 08632554 2023-03-31 08632554 c:Director1 2023-04-01 2024-03-31 08632554 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08632554 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 08632554 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 08632554 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 08632554 d:ShareCapital 2024-03-31 08632554 d:ShareCapital 2023-03-31 08632554 d:SharePremium 2024-03-31 08632554 d:SharePremium 2023-03-31 08632554 d:CapitalRedemptionReserve 2024-03-31 08632554 d:CapitalRedemptionReserve 2023-03-31 08632554 d:RetainedEarningsAccumulatedLosses 2024-03-31 08632554 d:RetainedEarningsAccumulatedLosses 2023-03-31 08632554 c:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 08632554 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08632554 c:FullAccounts 2023-04-01 2024-03-31 08632554 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08632554 c:Micro-entities 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 08632554









AP MORGAN GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AP MORGAN GROUP LIMITED
REGISTERED NUMBER: 08632554

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
  
125,401
125,401

  
125,401
125,401

Current assets
  

Debtors
  
759,271
742,459

Cash at bank and in hand
  
400,832
111,562

  
1,160,103
854,021

Creditors: amounts falling due within one year
  
(932,120)
(711,813)

Net current assets
  
 
 
227,983
 
 
142,208

Total assets less current liabilities
  
353,384
267,609

Creditors: amounts falling due after more than one year
  
(73,469)
-

Provisions for liabilities
  

Other provisions
  
(20,967)
(20,967)

  
 
 
(20,967)
 
 
(20,967)

Net assets
  
258,948
246,642


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
249,800
249,800

Capital redemption reserve
  
100
100

Profit and loss account
  
8,948
(3,358)

  
258,948
246,642


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AP MORGAN GROUP LIMITED
REGISTERED NUMBER: 08632554
    
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 08632554. The Company's registered office is 12 Church Green East, Redditch, B98 8BP.
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 had total guarantees and commitments at the balance sheet date of £3,207 (2023 - £23,016).
The Company operates 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 - £34) were payable to the fund at the balance sheet date and are included in creditors.
 
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AP MORGAN GROUP LIMITED
REGISTERED NUMBER: 08632554
    
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 4 April 2025.




Awais Ahmad
Director

 
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