Applecross Solutions Ltd

Applecross Solutions Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	16,927	4,648
		16,927	4,648
Current assets
Debtors		43,273	77,033
Cash at bank and in hand		(8,947)	(15,797)
		34,326	61,236
Creditors: amount falling due within one year		(25,368)	(34,120)
Net current assets		8,958	27,116

Total assets less current liabilities		25,885	31,764
Creditors: amount falling due after more than one year		(23,815)	(30,581)
Provisions for liabilities		(452)	(599)
Net assets		1,618	584

Capital and reserves
Called up share capital		100	100
Profit and loss account		1,518	484
Shareholders' funds		1,618	584

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 16 October 2026 and were signed on its behalf by:

-------------------------------
Craig Phillip Staples
Director

-------------------------------
Anna Marie Staples
Director

Applecross Solutions Ltd
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

Applecross Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 09372342, registration address Glossop Gasworks, Arundel Street, Glossop, High Peak, SK13 7AB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	15% Straight Line
Motor Vehicles	25% Straight Line
Fixtures and Fittings	15% Straight Line
Computer Equipment	33% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 5 (2025 : 13).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 February 2025	7,750	16,990	1,564	4,036	30,340
Additions	867	14,995	-	-	15,862
Disposals	-	(9,996)	-	-	(9,996)
At 31 January 2026	8,617	21,989	1,564	4,036	36,206
Depreciation
At 01 February 2025	5,092	16,469	977	3,155	25,693
Charge for year	842	1,407	235	576	3,060
On disposals	-	(9,474)	-	-	(9,474)
At 31 January 2026	5,934	8,402	1,212	3,731	19,279
Net book values
Closing balance as at 31 January 2026	2,683	13,587	352	305	16,927
Opening balance as at 01 February 2025	2,658	522	587	881	4,648