A.P. Consultancy Engineering Limited - Accounts to registrar (filleted) - small 23.2.5

A.P. CONSULTANCY ENGINEERING LIMITED - Company Information

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REGISTERED NUMBER: 07896509 (England and Wales)

A.P. CONSULTANCY ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2024

Page

Company Information

Balance Sheet

Notes to the Financial Statements

DIRECTOR:

Mr A R Page

SECRETARY:

REGISTERED OFFICE:

Hale House, Unit 5

296A Green Lanes

Palmers Green

London

N13 5TP

REGISTERED NUMBER:

07896509 (England and Wales)

ACCOUNTANTS:

T. PA Accountancy Services Limited

Hale House

Unit 5

296a Green Lanes

Palmers Green

London

N13 5TP

FIXED ASSETS

Tangible assets

8,981

11,974

CURRENT ASSETS

Debtors

1,017,303

1,008,348

Cash at bank

162,336

225,274

1,179,639

1,233,622

CREDITORS

Amounts falling due within one year

52,537

33,230

NET CURRENT ASSETS

1,127,102

1,200,392

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,136,083

1,212,366

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,135,983

1,212,266

SHAREHOLDERS' FUNDS

1,136,083

1,212,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 23 April 2024 and were signed by:

Mr A R Page - Director

1.	STATUTORY INFORMATION

A.P. Consultancy Engineering Limited 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

15% on reducing balance

Motor vehicles

25% on reducing balance

Computer equipment

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

COST

At 1 February 2023

and 31 January 2024

2,738

33,111

2,968

38,817

DEPRECIATION

At 1 February 2023

1,913

23,181

1,749

26,843

Charge for year

206

2,482

305

2,993

At 31 January 2024

2,119

25,663

2,054

29,836

NET BOOK VALUE

At 31 January 2024

619

7,448

914

8,981

At 31 January 2023

825

9,930

1,219

11,974

DEBTORS

2024

2023

Amounts falling due within one year:

CIS tax

202,398

Prepayments

491

202,398

202,889

Amounts falling due after more than one year:

Amounts owed by associates

814,905

805,459

Aggregate amounts

1,017,303

1,008,348

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

Corporation tax payable

1,218

2,123

Directors' current accounts

50,379

30,167

Accrued expenses

940

52,537

33,230

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

100

Ordinary

£1

100

RESERVES

Retained

earnings

At 1 February 2023

1,212,266

Profit for the year

3,717

Dividends

(80,000

)

At 31 January 2024

1,135,983