|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
14842755
|
|
|
APTUS TA LTD
|
|
|
|
|
|
Balance sheet
|
|
|
as at 31 May 2026
|
|
|
|
|
|
|
2026
|
|
2025
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Current assets
|
1,189,120
|
|
|
|
541,421
|
|
|
|
|
Creditors: amounts falling due within one year
|
(289,669)
|
|
|
|
(51,801)
|
|
|
|
|
Net current assets
|
|
|
899,451
|
|
|
|
489,620
|
|
|
Total assets less current liabilities
|
|
|
899,451
|
|
|
|
489,620
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
-
|
|
|
|
(340,020)
|
|
|
NET ASSETS
|
|
|
899,451
|
|
|
|
149,600
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
899,451
|
|
|
|
149,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
APTUS TA LTD is a private company registered in England and Wales. Its registered number is 14842755. The company is limited by shares. Its registered office is 127b Bath Road, Slough, Berkshire, SL1 3UW.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was 10 (2025 - 10).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to directors
|
|
|
|
|
|
|
|
Director Loan Account
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2026.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|