REGISTERED NUMBER: 06699810 (England and Wales)

APUNTE ALTO LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page

Balance Sheet

1

CURRENT ASSETS

73,582

46,182

CREDITORS

Amounts falling due within one year

(67,773

)

(35,108

)

NET CURRENT ASSETS

5,809

11,074

TOTAL ASSETS LESS CURRENT LIABILITIES

5,809

11,074

CREDITORS

Amounts falling due after more than one year

(743

)

(3,667

)

NET ASSETS

5,066

7,407

CAPITAL AND RESERVES

5,066

7,407

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Apunte Alto Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06699810

Registered office:

Beauchamp House

402-403 Stourport Road

Kidderminster

Worcestershire

DY11 7BG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2025 and 31st August 2024:

2025

2024

£

£

R W Evans

Balance outstanding at start of year

43,126

38,708

Amounts advanced

85,516

88,191

Amounts repaid

(56,990

)

(83,773

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

71,652

43,126

Interest of £1,815 (2024 £916) has been charged on the above loan and is included in the profit and loss account.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27th May 2026 and were signed by:

R W Evans - Director