APS Woodworks (Alnwick) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14344092

APS Woodworks (Alnwick) Limited

Filleted Unaudited Financial Statements

30 September 2025

APS Woodworks (Alnwick) Limited

Statement of Financial Position

30 September 2025

	2025	2024
	£	£
Fixed assets	69,500	39,421
	--------	--------

Current assets	125,940	58,069
Prepayments and accrued income	1,406	1,385
	---------	--------
	127,346	59,454

Creditors: amounts falling due within one year	72,541	27,058
	---------	--------
Net current assets	54,805	32,396
	---------	--------
Total assets less current liabilities	124,305	71,817

Creditors: amounts falling due after more than one year	26,892	20,470

Accruals and deferred income	2,040	2,040
	---------	--------
	95,373	49,307
	---------	--------

Capital and reserves	95,373	49,307
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
A P Smith	( 5,689)	20,621	( 42,525)	( 27,593)
	-------	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
A P Smith	–	( 5,689)	–	( 5,689)
	----	-------	----	-------

For the year ending 30 September 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 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 10 December 2025 , and are signed on behalf of the board by:

A P Smith
Director

Company registration number: 14344092

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, NE66 1HB.