Company Registration No. 14758194 (England and Wales)
Aptslatam Ltd
Unaudited accounts
for the year ended 31 March 2026
Aptslatam Ltd
Unaudited accounts
Contents
Aptslatam Ltd
Company Information
for the year ended 31 March 2026
Company Number
14758194 (England and Wales)
Aptslatam Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
196,703
631,727
Creditors: amounts falling due within one year
(41,903)
(427,269)
Net current assets
155,117
205,227
Total assets less current liabilities
155,776
206,326
Creditors: amounts falling due after more than one year
(2,122)
(193)
Net assets
153,654
206,133
Called up share capital
5
5
Profit and loss account
153,649
206,128
Shareholders' funds
153,654
206,133
For the year ending 31 March 2026 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 20 April 2026 and were signed on its behalf by
B Subedar
Director
Company Registration No. 14758194
Aptslatam Ltd
Notes to the Accounts
for the year ended 31 March 2026
Aptslatam Ltd is a private company, limited by shares, registered in England and Wales, registration number 14758194.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Aptslatam Ltd
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
39,802
44,125
Taxes and social security
2,101
74,401
Proposed dividends
-
61,000
7
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
2,122
193
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).