1 October 2024 false No description of principal activity Taxfiler 2024.6 12893619 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12893619 2024-09-30 12893619 2024-10-01 2025-09-30 12893619 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12893619 business:FilletedAccounts 2024-10-01 2025-09-30 12893619 2025-09-30 12893619 business:Director1 2024-10-01 2025-09-30 12893619 business:Director2 2024-10-01 2025-09-30 12893619 business:RegisteredOffice 2024-10-01 2025-09-30 12893619 2024-09-30 12893619 core:WithinOneYear 2025-09-30 12893619 core:WithinOneYear 2024-09-30 12893619 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12893619 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12893619 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12893619 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12893619 core:PreviouslyStatedAmount 2025-09-30 12893619 core:PreviouslyStatedAmount 2024-09-30 12893619 business:SmallEntities 2024-10-01 2025-09-30 12893619 countries:EnglandWales 2024-10-01 2025-09-30 12893619 core:ComputerEquipment 2024-10-01 2025-09-30 12893619 core:ComputerEquipment 2024-09-30 12893619 core:ComputerEquipment 2025-09-30 12893619 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12893619 (England and Wales)
APLEK LIMITED Unaudited accounts for the year ended 30 September 2025
APLEK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
APLEK LIMITED Company Information for the year ended 30 September 2025
Directors
Pearl Oi Chee Chan Hin Kwong Tsang
Company Number
12893619 (England and Wales)
Registered Office
8 Thamesdale London Colney St. Albans Herts AL2 1TB U.K.
- 3 -
APLEK LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
31,637
26,387
Creditors: amounts falling due within one year
5
(58,141)
(43,897)
Net current liabilities
(26,504)
(17,510)
Net liabilities
(26,504)
(17,510)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(26,604)
(17,610)
Shareholders' funds
(26,504)
(17,510)
For the year ending 30 September 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 5 June 2026 and were signed on its behalf by
Pearl Oi Chee Chan Director Company Registration No. 12893619
- 4 -
APLEK LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
APLEK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12893619. The registered office is 8 Thamesdale, London Colney, St. Albans, Herts, AL2 1TB, U.K..
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:
Computer equipment
4 year straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
500
At 30 September 2025
500
Depreciation
At 1 October 2024
500
At 30 September 2025
500
Net book value
At 30 September 2025
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
58,141
43,897
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 5 -