Registration number: 09548153

Apodaca Wilson Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Apodaca Wilson Limited

Company Information

Director

M J Wilson

Registered office

68 Weymouth Road Frome Somerset BA11 1HJ

Accountants

Burton Sweet Limited Chartered Accountants and Business Advisers Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Apodaca Wilson Limited

(Registration number: 09548153)
Balance Sheet
31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	-	687
Current assets
Debtors	5	19,578	19,389
Cash at bank and in hand		-	13,820
		19,578	33,209
Creditors: Amounts falling due within one year	6	(4,180)	(12,491)
Net current assets		15,398	20,718
Net assets		15,398	21,405
Capital and reserves
Called up share capital		1	1
Retained earnings		15,397	21,404
Shareholders' funds		15,398	21,405

Apodaca Wilson Limited

(Registration number: 09548153)
Balance Sheet
31 October 2025

For the financial period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 November 2025
 

......................................... M J Wilson Director

Apodaca Wilson Limited

Notes to the Unaudited Financial Statements
Period from 1 May 2024 to 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
68 Weymouth Road
Frome
Somerset
BA11 1HJ

These financial statements were authorised for issue by the director on 27 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Apodaca Wilson Limited

Notes to the Unaudited Financial Statements
Period from 1 May 2024 to 31 October 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	33.3% straight line basis

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

Apodaca Wilson Limited

Notes to the Unaudited Financial Statements
Period from 1 May 2024 to 31 October 2025

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 May 2024	2,827	2,827
At 31 October 2025	2,827	2,827
Depreciation
At 1 May 2024	2,139	2,139
Charge for the period	688	688
At 31 October 2025	2,827	2,827
Carrying amount
At 31 October 2025	-	-
At 30 April 2024	687	687

5

Debtors

	2025 £	2024 £
Other debtors	19,578	19,389
	19,578	19,389

Apodaca Wilson Limited

Notes to the Unaudited Financial Statements
Period from 1 May 2024 to 31 October 2025

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	42	1,041
Taxation and social security		-	10,765
Accruals and deferred income		-	675
Other creditors		4,138	10
		4,180	12,491

7	Loans and borrowings

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	-	1,041
Bank overdrafts	42	-
	42	1,041