AP SOLUTIONS NORTH WEST LTD

Company Registration Number:
09714619 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

AP SOLUTIONS NORTH WEST LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

AP SOLUTIONS NORTH WEST LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 10,600 10,600
Tangible assets: 4 41,522 18,118
Total fixed assets: 52,122 28,718
Current assets
Stocks: 21,620 65,755
Debtors:   339,484 391,711
Cash at bank and in hand: 177,450 21,980
Total current assets: 538,554 479,446
Creditors: amounts falling due within one year:   (370,789) (286,740)
Net current assets (liabilities): 167,765 192,706
Total assets less current liabilities: 219,887 221,424
Total net assets (liabilities): 219,887 221,424
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 85,500 85,500
Profit and loss account: 133,387 134,924
Shareholders funds: 219,887 221,424

The notes form part of these financial statements

AP SOLUTIONS NORTH WEST LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 December 2025
and signed on behalf of the board by:

Name: C Buckley
Status: Director

The notes form part of these financial statements

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 9 13

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 10,600
At 31 August 2025 10,600
Net book value
At 31 August 2025 10,600
At 31 August 2024 10,600

AP SOLUTIONS NORTH WEST LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 69,012
Additions 36,902
At 31 August 2025 105,914
Depreciation
At 01 September 2024 50,894
Charge for year 13,498
At 31 August 2025 64,392
Net book value
At 31 August 2025 41,522
At 31 August 2024 18,118