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Registration number: 16058265

Aptavision Limited
Unaudited Financial Statements
for the Period from 4 November 2024 to 30 November 2025

Aptavision Limited

(Registration number: 16058265)
Balance Sheet as at 30 November 2025

| Note | 2025 £
Current assets |  |
Debtors | 3 | 996
Cash at bank and in hand |  | 1,838
|  | 2,834
Creditors: Amounts falling due within one year | 4 | (2,595)
Net assets |  | 239
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | 139
Shareholders' funds |  | 239

For the financial period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which 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 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 6 February 2026 and signed on its behalf by:

.........................................

M Pedersen

Director

Aptavision Limited

Notes to the Unaudited Financial Statements for the Period from 4 November 2024 to 30 November 2025

1 | Accounting policies

Statutory information

Aptavision Limited is a private company, limited by shares, domiciled in England and Wales, company number 16058265. The registered office is at 87 Bole Hill Lane, Sheffield, S10 1SA.

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Turnover

Turnover comprises the fair value of the consideration received for the provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. Turnover is recognised in line with service periods and subscriptions.

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

The current income 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.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

Aptavision Limited

Notes to the Unaudited Financial Statements for the Period from 4 November 2024 to 30 November 2025 (continued)

3 | Debtors

| 2025 £
Prepayments | 69
Other debtors | 927
| 996

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Taxation and social security | 103
Accruals and deferred income | 2,280
Other creditors | 212
| 2,595

5 | Related party transactions

During the year the directors had an interest free loan account with the company. At the balance sheet date the amount due to the directors was £212.