Abbreviated Company Accounts - APTITECH LIMITED

02281833 APTITECH LIMITED 2014-09-30 false 2013-10-01 2014-09-30 true 02281833 2013-10-01 2014-09-30 02281833 2014-09-30 02281833 2013-09-30 02281833 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 02281833 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 iso4217:GBP shares

Registered Number 02281833

APTITECH LIMITED

Abbreviated Accounts

30 September 2014

APTITECH LIMITED Registered Number 02281833

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	88,825	87,826
		88,825	87,826
Current assets
Stocks		66,028	74,351
Debtors	3	122,954	94,268
Cash at bank and in hand		269,870	312,244
		458,852	480,863
Creditors: amounts falling due within one year		(428,037)	(459,016)
Net current assets (liabilities)		30,815	21,847
Total assets less current liabilities		119,640	109,673
Creditors: amounts falling due after more than one year		-	(20,764)
Total net assets (liabilities)		119,640	88,909
Capital and reserves
Called up share capital	4	10,000	10,000
Share premium account		71,667	71,667
Other reserves		3,333	3,333
Profit and loss account		34,640	3,909
Shareholders' funds		119,640	88,909

For the year ending 30 September 2014 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 11 May 2015

And signed on their behalf by:
John Fletcher, Director

APTITECH LIMITED Registered Number 02281833

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts

Tangible assets depreciation policy
Tangible fixed asets are stated at cost less depreciation. depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basses:

Plant and machinery - 25% reducing balance
Motor Vehicles - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Office equipment - 25% reducing balance

2Tangible fixed assets

	£
Cost
At 1 October 2013	263,623
Additions	30,607
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	294,230
Depreciation
At 1 October 2013	175,797
Charge for the year	29,608
On disposals	-
At 30 September 2014	205,405
Net book values
At 30 September 2014	88,825
At 30 September 2013	87,826

3Debtors

	2014 £	2013 £
Debtors include the following amounts due after more than one year	15,960	-

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
10,000 Ordinary shares of £1 each	10,000	10,000