APD Consultancy Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05309112 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2020

for

APD Consultancy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P W Davies

SECRETARY:

Mrs S Davies

REGISTERED OFFICE:

3rd Floor

Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

REGISTERED NUMBER:

05309112 (England and Wales)

ACCOUNTANTS:

Bruce Allen LLP

Chartered Certified Accountants

3rd Floor

Scottish Mutual House

27-29 North Street

Hornchurch

Essex

RM11 1RS

FIXED ASSETS

Tangible assets

4

2,544

2,773

CURRENT ASSETS

Debtors

5

15,165

16,686

Cash at bank

10,669

5,494

25,834

22,180

CREDITORS

Amounts falling due within one year

6

27,742

24,252

NET CURRENT LIABILITIES

(1,908

)

(2,072

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

636

701

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

635

700

SHAREHOLDERS' FUNDS

636

701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 13 December 2020 and were signed by:

P W Davies - Director

1.	STATUTORY INFORMATION

APD Consultancy Ltd 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.

Plant and machinery

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2019

10,469

Additions

619

At 31 March 2020

11,088

DEPRECIATION

At 1 April 2019

7,696

Charge for year

848

At 31 March 2020

8,544

NET BOOK VALUE

At 31 March 2020

2,544

At 31 March 2019

2,773

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

Trade debtors

2,375

11,875

Other debtors

12,790

4,811

15,165

16,686

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

Taxation and social security

23,052

19,561

Other creditors

4,690

4,691

27,742

24,252

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2020 and 31 March 2019:

31.3.20

31.3.19

£

P W Davies

Balance outstanding at start of year

3,631

Amounts advanced

6,022

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

9,653

3,631

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P W Davies.

APD Consultancy Ltd - Accounts to registrar (filleted) - small 18.2

APD Consultancy Ltd - Accounts to registrar (filleted) - small 18.2