Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31No description of principal activitytrue9false2023-04-01false7The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12672538 2023-04-01 2024-03-31 12672538 2022-04-01 2023-03-31 12672538 2024-03-31 12672538 2023-03-31 12672538 c:Director1 2023-04-01 2024-03-31 12672538 d:CurrentFinancialInstruments 2024-03-31 12672538 d:CurrentFinancialInstruments 2023-03-31 12672538 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12672538 c:FullAccounts 2023-04-01 2024-03-31 12672538 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12672538 c:Micro-entities 2023-04-01 2024-03-31 12672538 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12672538









AP MORGAN LETTINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
AP MORGAN LETTINGS LIMITED
REGISTERED NUMBER: 12672538

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
3,839
5,888

Current assets
384,163
236,442

Creditors: amounts falling due within one year
(237,137)
(158,658)

Net current assets
 
 
147,026
 
 
77,784

Total assets less current liabilities
150,865
83,672

Provisions for liabilities

Other provisions
(13,000)
(13,000)

 
 
(13,000)
 
 
(13,000)

Net assets
137,865
70,672



Capital and reserves
137,865
70,672


Page 1

 
AP MORGAN LETTINGS LIMITED
REGISTERED NUMBER: 12672538
    
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 12672538. The Company's registered office is 12 Church Green East, Redditch, England, B98 8BP. 
The financial statements are presented in sterling which is the fuctional 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 9 (2023 - 7).


Directors' benefits: advances, credits and guarantees

During the year the director received a loan from the company.  As at 31 March 2024 the amount owed by the director to the company was £8,048 (2023 - £9,900).  Amounts have been repaid since the year end.


Guarantees and other financial commitments

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 £1,342 (2023 - £461) was due to the fund at the balance sheet date and are included in other creditors.


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

 
Page 2