12 July 2024 false No description of principal activity Taxfiler 2024.6 15834983 business:PrivateLimitedCompanyLtd 2024-07-12 2025-07-31 15834983 2024-07-11 15834983 2024-07-12 2025-07-31 15834983 business:AuditExempt-NoAccountantsReport 2024-07-12 2025-07-31 15834983 business:FilletedAccounts 2024-07-12 2025-07-31 15834983 2025-07-31 15834983 business:Director1 2024-07-12 2025-07-31 15834983 business:Director2 2024-07-12 2025-07-31 15834983 business:Director3 2024-07-12 2025-07-31 15834983 business:RegisteredOffice 2024-07-12 2025-07-31 15834983 core:WithinOneYear 2025-07-31 15834983 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 15834983 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 15834983 core:PreviouslyStatedAmount 2025-07-31 15834983 business:SmallEntities 2024-07-12 2025-07-31 15834983 countries:EnglandWales 2024-07-12 2025-07-31 15834983 core:ComputerEquipment 2024-07-11 15834983 core:ComputerEquipment 2024-07-12 2025-07-31 15834983 core:ComputerEquipment 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15834983 (England and Wales)
Aphex Ads Ltd Unaudited accounts for the period from 12 July 2024 to 31 July 2025
Aphex Ads Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aphex Ads Ltd Company Information for the period from 12 July 2024 to 31 July 2025
Directors
Matthew Kevin Fawl Ryan Frood Adam Zdzislaw Cevat Riza
Company Number
15834983 (England and Wales)
Registered Office
Unit 20, The Circle Queen Elizabeth Street London SE1 2JE United Kingdom
Accountants
Liberty Financial Ltd Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
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Aphex Ads Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Tangible assets
4
1,519
Current assets
Debtors
5
10,880
Cash at bank and in hand
7,410
18,290
Creditors: amounts falling due within one year
6
(15,733)
Net current assets
2,557
Net assets
4,076
Capital and reserves
Called up share capital
100
Profit and loss account
3,976
Shareholders' funds
4,076
For the period ending 31 July 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 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 3 March 2026 and were signed on its behalf by
Adam Zdzislaw Cevat Riza Director Company Registration No. 15834983
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Aphex Ads Ltd Notes to the Accounts for the period from 12 July 2024 to 31 July 2025
1
Statutory information
Aphex Ads Ltd is a private company, limited by shares, registered in England and Wales, registration number 15834983. The registered office is Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE, 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 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:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 12 July 2024
-
Additions
1,899
At 31 July 2025
1,899
Depreciation
Charge for the period
380
At 31 July 2025
380
Net book value
At 31 July 2025
1,519
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
10,880
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Aphex Ads Ltd Notes to the Accounts for the period from 12 July 2024 to 31 July 2025
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
11,331
Other creditors
5,002
Loans from directors
(600)
15,733
7
Average number of employees
During the period the average number of employees was 0.
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