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Company Registration No. 04515602 (England and Wales)
AP Engineering (UK) Ltd Unaudited accounts for the year ended 31 October 2024
AP Engineering (UK) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AP Engineering (UK) Ltd Company Information for the year ended 31 October 2024
Directors
John William Jeffrey Collins Jason Scott Towler
Secretary
John William Jeffrey Collins
Company Number
04515602 (England and Wales)
Registered Office
Unit 67 Shipyard Industrial Estate Brightlingsea Colchester Essex CO7 0AR United Kingdom
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
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AP Engineering (UK) Ltd Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
6,430
8,240
Current assets
Inventories
4,500
4,500
Debtors
5
23,049
18,631
Cash at bank and in hand
17,894
15,889
45,443
39,020
Creditors: amounts falling due within one year
6
(28,178)
(46,733)
Net current assets/(liabilities)
17,265
(7,713)
Net assets
23,695
527
Capital and reserves
Called up share capital
100
100
Profit and loss account
23,595
427
Shareholders' funds
23,695
527
For the year ending 31 October 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 20 February 2026 and were signed on its behalf by
John William Jeffrey Collins Director Company Registration No. 04515602
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AP Engineering (UK) Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
AP Engineering (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 04515602. The registered office is Unit 67, Shipyard Industrial Estate, Brightlingsea, Colchester, Essex, CO7 0AR, United Kingdom.
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 year, 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
15% WDV
Motor vehicles
25% WDV
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2023
18,624
39,722
58,346
At 31 October 2024
18,624
39,722
58,346
Depreciation
At 1 November 2023
16,124
33,982
50,106
Charge for the year
375
1,435
1,810
At 31 October 2024
16,499
35,417
51,916
Net book value
At 31 October 2024
2,125
4,305
6,430
At 31 October 2023
2,500
5,740
8,240
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
23,049
18,631
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AP Engineering (UK) Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
2,724
-
Trade creditors
8,033
23,507
Taxes and social security
9,168
9,490
Loans from directors
6,378
13,736
Accruals
1,875
-
28,178
46,733
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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