Registered number
08590115
APH DATA LTD
Report and Accounts
30 June 2025
www.chartered.org

APH DATA LTD
Company Information
Director
AP Harvey
Accountants
Abell Limited
128 Cannon Workshops
Cannon Drive
Canary Wharf
London E14 4AS
Bankers
HSBC Bank plc
Registered office
128 Cannon Workshops
Cannon Drive
Canary Wharf
London E14 4AS
Registered number
08590115

APH DATA LTD
Registered number: | 08590115
Director's Report
The director presents his report and accounts for the year ended 30 June 2025.
Principal activities
The company trades as consultants to the financial services industry, in both the UK and overseas. Substantial expenditure is being incurred developing innovative software solutions, particularly for the financial services industry.
Directors
The following persons served as directors during the year:
| AP Harvey
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 15 November 2025 and signed on its behalf.
AP Harvey
Director

APH DATA LTD
for the year ended 30 June 2025
Accountants' report to the director of
APH DATA LTD
You consider that the company is exempt from an audit for the year ended 30 June 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Abell Limited
Chartered Accountants
128 Cannon Workshops
Cannon Drive
Canary Wharf
London E14 4AS
15 November 2025

APH DATA LTD
Registered number: | 08590115
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 120,304 |  |  | 57,099
Current assets
Debtors | 4 |  | - |  |  | (9,595)
Cash at bank and in hand |  |  | 1,239,897 |  |  | 1,169,230
|  |  | 1,239,897 |  |  | 1,159,635
Creditors: amounts falling due within one year | 5 |  | (143,499) |  |  | (62,801)
Net current assets |  |  |  | 1,096,398 |  |  | 1,096,834
Net assets |  |  |  | 1,216,702 |  |  | 1,153,933
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 1,216,602 |  |  | 1,153,833
Shareholder's funds |  |  |  | 1,216,702 |  |  | 1,153,933
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
AP Harvey
Director
Approved by the board on 15 November 2025

APH DATA LTD
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Leasehold land and buildings | over the lease term
| Plant and machinery | over 5 years
| Equipment/Electric Vehicles | over 5 years | wdv basis
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Equipment & Electric Vehicles
£
| Cost
| At 1 July 2024 | 111,102
| Additions | 105,000
| Disposals | (23,950)
| At 30 June 2025 | 192,152
| Depreciation
| At 1 July 2024 | 54,003
| Charge for the year | 29,533
| On disposals | (11,688)
| At 30 June 2025 | 71,848
| Net book value
| At 30 June 2025 | 120,304
| At 30 June 2024 | 57,099
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | - |  | (9,594)
| Other debtors | - |  | (1)
|  |  |  |  |  | - |  | (9,595)
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 19,884 |  | 32,969
| Corporation tax | 12,780 |  | 27,295
| Other taxes and social security costs | (269) |  | -
| Other creditors | 111,104 |  | 2,537
|  |  |  |  |  | 143,499 |  | 62,801
6 | Controlling party
| AP Harvey
7 | Other information
| APH DATA LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 128 Cannon Workshops
| Cannon Drive
| Canary Wharf
| London E14 4AS

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