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APTUGO LIMITED

Registered Number
12845157
(England and Wales)

Unaudited Financial Statements for the Year ended
30 August 2024

APTUGO LIMITED
Company Information
for the year from 31 August 2023 to 30 August 2024

Director

Gaston Gorosterrazu

Company Secretary

EBS CORPORATE SERVICES LIMITED

Registered Address

Innovation Centre
Gallows Hill
Warwick
CV34 6UW

Registered Number

12845157 (England and Wales)
APTUGO LIMITED
Balance Sheet as at
30 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-1,248
-1,248
Current assets
Debtors417,54710,786
Cash at bank and on hand183,334
17,56514,120
Creditors amounts falling due within one year5(9,720)(263,572)
Net current assets (liabilities)7,845(249,452)
Total assets less current liabilities7,845(248,204)
Creditors amounts falling due after one year6(296,276)(284,622)
Net assets(288,431)(532,826)
Capital and reserves
Called up share capital100100
Profit and loss account(288,531)(532,926)
Shareholders' funds(288,431)(532,826)
The financial statements were approved and authorised for issue by the Director on 16 April 2025, and are signed on its behalf by:
Gaston Gorosterrazu
Director
Registered Company No. 12845157
APTUGO LIMITED
Notes to the Financial Statements
for the year ended 30 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 31 August 235,064
Disposals(5,064)
Depreciation and impairment
At 31 August 233,815
Charge for year1,248
On disposals(5,063)
Net book value
At 30 August 24-
At 30 August 231,248
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,523-
Amounts owed by group undertakings14,9989,475
Other debtors101100
Total16,6229,575
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-247,612
Accrued liabilities and deferred income9,72015,960
Total9,720263,572
6.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties296,276284,622
Total296,276284,622
7.Parent-subsidiary relationships
Aptugo Holdings LLC is the shareholder of Aptugo Limited. The address is 16192 Coastal Highway, Lewes, Delaware 19958, County of Sussex.