Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07158942 Mr David Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07158942 2024-02-29 07158942 2025-02-28 07158942 2024-03-01 2025-02-28 07158942 frs-core:CurrentFinancialInstruments 2025-02-28 07158942 frs-core:ShareCapital 2025-02-28 07158942 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07158942 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07158942 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 07158942 frs-bus:SmallEntities 2024-03-01 2025-02-28 07158942 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07158942 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07158942 frs-bus:Director1 2024-03-01 2025-02-28 07158942 frs-bus:Director1 2024-02-29 07158942 frs-bus:Director1 2025-02-28 07158942 frs-countries:EnglandWales 2024-03-01 2025-02-28 07158942 2023-02-28 07158942 2024-02-29 07158942 2023-03-01 2024-02-29 07158942 frs-core:CurrentFinancialInstruments 2024-02-29 07158942 frs-core:ShareCapital 2024-02-29 07158942 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07158942
Apple NDT Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Accountancy Gems Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07158942
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 35,288 1,152
Cash at bank and in hand 63,936 54,200
99,224 55,352
Creditors: Amounts Falling Due Within One Year 5 (20,746 ) (13,561 )
NET CURRENT ASSETS (LIABILITIES) 78,478 41,791
TOTAL ASSETS LESS CURRENT LIABILITIES 78,478 41,791
NET ASSETS 78,478 41,791
CAPITAL AND RESERVES
Called up share capital 6 50 50
Profit and Loss Account 78,428 41,741
SHAREHOLDERS' FUNDS 78,478 41,791
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Taylor
Director
26th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Apple NDT Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07158942 . The registered office is 29 Andrew Road, St Neots, Cambs, PE19 2QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,152
Other debtors 35,288 -
35,288 1,152
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 (1 )
Other creditors - 852
Taxation and social security 20,745 12,710
20,746 13,561
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 50 50
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr David Taylor - 35,288 - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3