Company Registration No. 08159590 (England and Wales)
APPMILK LIMITED
Unaudited accounts
for the year ended 31 August 2024
APPMILK LIMITED
Unaudited accounts
Contents
APPMILK LIMITED
Company Information
for the year ended 31 August 2024
Company Number
08159590 (England and Wales)
Registered Office
Venture House
2 Arlington Square
Bracknell
Berkshire
RG12 1WA
United Kingdom
Accountants
Parizma - Management Accountants & Strategic Advisors
2 Arlington Square
Venture House
Bracknell
Berkshire
RG12 1WA
APPMILK LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
1,622,810
1,622,810
Cash at bank and in hand
7,167
6,958
Creditors: amounts falling due within one year
(455,671)
(463,708)
Net current liabilities
(303,104)
(311,350)
Total assets less current liabilities
1,376,954
1,368,708
Creditors: amounts falling due after more than one year
(283,410)
(275,155)
Net assets
1,093,544
1,093,553
Called up share capital
1
1
Profit and loss account
1,093,543
1,093,552
Shareholders' funds
1,093,544
1,093,553
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2025 and were signed on its behalf by
Luca Livesi
Director
Company Registration No. 08159590
APPMILK LIMITED
Notes to the Accounts
for the year ended 31 August 2024
APPMILK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08159590. The registered office is Venture House, 2 Arlington Square, Bracknell, Berkshire, RG12 1WA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
At 1 September 2023
1,622,810
At 31 August 2024
1,622,810
At 31 August 2024
1,622,810
At 31 August 2023
1,622,810
5
Investments
Other investments
Valuation at 1 September 2023
57,248
Valuation at 31 August 2024
57,248
APPMILK LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due after more than one year
Amounts due from group undertakings etc.
145,400
145,400
7
Creditors: amounts falling due within one year
2024
2023
Loans from directors
234,132
227,313
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
199,980
194,155
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).