Appltec Ltd

Financial Statements for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Nellis

REGISTERED OFFICE:

Red Sky House

Fairclough Hall

Halls Green, Weston

Hitchin

SG4 7DP

REGISTERED NUMBER:

15270516 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Tangible assets

4

790

631

CURRENT ASSETS

Debtors

5

24,300

22,500

Cash at bank

48,502

52,639

72,802

75,139

CREDITORS

Amounts falling due within one year

6

46,914

75,411

NET CURRENT ASSETS/(LIABILITIES)

25,888

(272

)

TOTAL ASSETS LESS CURRENT LIABILITIES

26,678

359

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

26,578

259

SHAREHOLDERS' FUNDS

26,678

359

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 April 2026 and were signed by:

Mr A Nellis - Director

1.	STATUTORY INFORMATION

Appltec Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

112

729

841

Additions

-

483

483

At 31 December 2025

112

1,212

1,324

DEPRECIATION

At 1 January 2025

28

182

210

Charge for year

21

303

324

At 31 December 2025

49

485

534

NET BOOK VALUE

At 31 December 2025

63

727

790

At 31 December 2024

84

547

631

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,300

22,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

48

Corporation tax

24,039

34,149

PAYE

471

474

VAT

8,019

6,378

Net wages

3,143

-

Directors' current accounts

10,522

33,642

Accrued expenses

720

720

46,914

75,411