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COMPANY REGISTRATION NUMBER: NI647862
APN Utilities Ltd
Filleted Unaudited Financial Statements
30 September 2024
APN Utilities Ltd
Financial Statements
Year ended 30 September 2024
Contents
Page
Report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
APN Utilities Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of APN Utilities Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of APN Utilities Ltd for the year ended 30 September 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the director of APN Utilities Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of APN Utilities Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than APN Utilities Ltd and its director for our work or for this report.
It is your duty to ensure that APN Utilities Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of APN Utilities Ltd. You consider that APN Utilities Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of APN Utilities Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
28 February 2025
APN Utilities Ltd
Statement of Financial Position
30 September 2024
2024
2023
£
£
Fixed assets
50,048
81,230
--------
--------
Current assets
76,189
122,021
Creditors: amounts falling due within one year
79,941
82,890
--------
---------
Net current (liabilities)/assets
( 3,752)
39,131
--------
---------
Total assets less current liabilities
46,296
120,361
Creditors: amounts falling due after more than one year
30,426
61,740
Provisions for liabilities
5,431
12,249
Accruals and deferred income
5,374
8,095
--------
---------
5,065
38,277
--------
---------
Capital and reserves
5,065
38,277
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
At the year end there was £59,305 owed by directors, this has been repaid.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 February 2025 , and are signed on behalf of the board by:
Mr F McDaid
Director
Company registration number: NI647862
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 84 Moneyneana Road, Draperstown, Magherafelt, Co Derry, BT45 7EP.