1 May 2024 false Taxfiler 2024.6 06791601business:PrivateLimitedCompanyLtd2024-05-012025-03-31 067916012024-04-30 067916012024-05-012025-03-31 06791601business:AuditExemptWithAccountantsReport2024-05-012025-03-31 06791601business:FilletedAccounts2024-05-012025-03-31 067916012025-03-31 06791601business:Director12024-05-012025-03-31 06791601business:RegisteredOffice2024-05-012025-03-31 067916012024-04-30 06791601core:WithinOneYear2025-03-31 06791601core:WithinOneYear2024-04-30 06791601core:AfterOneYear2025-03-31 06791601core:AfterOneYear2024-04-30 06791601core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 06791601core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 06791601core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 06791601core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 06791601core:PreviouslyStatedAmount2025-03-31 06791601core:PreviouslyStatedAmount2024-04-30 06791601business:SmallEntities2024-05-012025-03-31 06791601countries:EnglandWales2024-05-012025-03-31 06791601core:PlantMachinery2024-05-012025-03-31 06791601core:PlantMachinery2024-04-30 06791601core:MotorVehicles2024-04-30 06791601core:ComputerEquipment2024-04-30 06791601core:MotorVehicles2024-05-012025-03-31 06791601core:ComputerEquipment2024-05-012025-03-31 06791601core:PlantMachinery2025-03-31 06791601core:MotorVehicles2025-03-31 06791601core:ComputerEquipment2025-03-31 067916012023-05-012024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 06791601 (England and Wales)
APW FACILITIES LTD Unaudited accounts for the period from 1 May 2024 to 31 March 2025
APW FACILITIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
APW FACILITIES LTD Company Information for the period from 1 May 2024 to 31 March 2025
Director
Andrew Williams
Company Number
06791601 (England and Wales)
Registered Office
11 Heol Pen-Y-Parc, Llantrisant CF72 8DN
Accountants
Richlands Accountancy Ltd Richlands Maesteg Road Tondu Bridgend CF32 9BT
- 3 -
APW FACILITIES LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
163,880 
156,653 
Current assets
Inventories
2,439 
3,321 
Debtors
5
32,937 
7,219 
Cash at bank and in hand
42,341 
4,181 
77,717 
14,721 
Creditors: amounts falling due within one year
6
(112,100)
(74,687)
Net current liabilities
(34,383)
(59,966)
Total assets less current liabilities
129,497 
96,687 
Creditors: amounts falling due after more than one year
7
(32,551)
(31,473)
Net assets
96,946 
65,214 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
96,846 
65,114 
Shareholders' funds
96,946 
65,214 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 January 2026 and were signed on its behalf by
Andrew Williams Director Company Registration No. 06791601
- 4 -
APW FACILITIES LTD Notes to the Accounts for the period from 1 May 2024 to 31 March 2025
1
Statutory information
APW FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 06791601. The registered office is 11 Heol Pen-Y-Parc,, Llantrisant, CF72 8DN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2024
318,933 
4,500 
1,002 
324,435 
Additions
16,801 
30,240 
- 
47,041 
Disposals
(3,610)
- 
- 
(3,610)
At 31 March 2025
332,124 
34,740 
1,002 
367,866 
Depreciation
At 1 May 2024
163,984 
3,136 
662 
167,782 
Charge for the period
35,839 
2,201 
78 
38,118 
On disposals
(1,914)
- 
- 
(1,914)
At 31 March 2025
197,909 
5,337 
740 
203,986 
Net book value
At 31 March 2025
134,215 
29,403 
262 
163,880 
At 30 April 2024
154,949 
1,364 
340 
156,653 
- 5 -
APW FACILITIES LTD Notes to the Accounts for the period from 1 May 2024 to 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,747 
7,219 
Other debtors
4,190 
- 
32,937 
7,219 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,367 
10,022 
VAT
8,542 
6,205 
Obligations under finance leases and hire purchase contracts
22,404 
21,026 
Trade creditors
25,653 
8,512 
Taxes and social security
12,473 
10,442 
Loans from directors
30,661 
16,730 
Accruals
2,000 
1,750 
112,100 
74,687 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,869 
10,833 
Obligations under finance leases and hire purchase contracts
30,682 
20,640 
32,551 
31,473 
8
Average number of employees
During the period the average number of employees was 3 (2024: 3).
- 6 -