2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 06192679 2023-10-01 2025-03-31 06192679 2025-03-31 06192679 2023-09-30 06192679 2022-10-01 2023-09-30 06192679 2023-09-30 06192679 2022-09-30 06192679 bus:Director1 2023-10-01 2025-03-31 06192679 bus:Director2 2023-10-01 2025-03-31 06192679 core:WithinOneYear 2025-03-31 06192679 core:WithinOneYear 2023-09-30 06192679 core:AfterOneYear 2025-03-31 06192679 core:AfterOneYear 2023-09-30 06192679 bus:Director1 2025-03-31 06192679 bus:Director2 2025-03-31 06192679 bus:Micro-entities 2023-10-01 2025-03-31 06192679 bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 06192679 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 06192679 bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 06192679 bus:FullAccounts 2023-10-01 2025-03-31
COMPANY REGISTRATION NUMBER: 06192679
APS AEGIS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 March 2025
APS AEGIS LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2025
Period from
1 Oct 23 to
Year to
31 Mar 25
30 Sep 23
£
£
£
Fixed assets
431
1,015
----
-------
Current assets
277,691
201,410
Creditors: amounts falling due within one year
152,262
114,730
----------
----------
Net current assets
125,429
86,680
----------
---------
Total assets less current liabilities
125,860
87,695
Creditors: amounts falling due after more than one year
28,750
17,559
Accruals and deferred income
4,500
4,000
----------
---------
92,610
66,136
----------
---------
Capital and reserves
92,610
66,136
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
31 Mar 25
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs B A Hill
51,730
51,730
Mr MC Hill
51,731
51,731
----
----------
----------
103,461
103,461
----
----------
----------
30 Sep 23
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs B A Hill
Mr MC Hill
----
----
----
----
----
----
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their 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 14 August 2025 , and are signed on behalf of the board by:
Mrs B A Hill
Director
Company registration number: 06192679
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 168 Church Road, Hove, East Sussex, BN3 2DL, UK.