APPLIANSYS LIMITED

Company Registration Number:
07608382 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

APPLIANSYS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

APPLIANSYS LIMITED

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,153 10,168
Total fixed assets: 4,153 10,168
Current assets
Stocks: 196,651 190,856
Debtors:   252,177 191,315
Cash at bank and in hand: 3,703,433 4,149,093
Investments:   185,000
Total current assets: 4,337,261 4,531,264
Creditors: amounts falling due within one year:   (1,572,009) (1,812,449)
Net current assets (liabilities): 2,765,252 2,718,815
Total assets less current liabilities: 2,769,405 2,728,983
Creditors: amounts falling due after more than one year:   (166,159) (437,962)
Provision for liabilities: (2,542) (2,542)
Total net assets (liabilities): 2,600,704 2,288,479
Capital and reserves
Called up share capital: 263 256
Profit and loss account: 2,600,441 2,288,223
Shareholders funds: 2,600,704 2,288,479

The notes form part of these financial statements

APPLIANSYS LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2026
and signed on behalf of the board by:

Name: Michael Clark
Status: Director

The notes form part of these financial statements

APPLIANSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Office Equipment - at varying rates on cost

APPLIANSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 22 28

APPLIANSYS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 72,836
Additions 6,018
At 30 June 2025 78,854
Depreciation
At 01 July 2024 62,668
Charge for year 12,033
At 30 June 2025 74,701
Net book value
At 30 June 2025 4,153
At 30 June 2024 10,168