ACCOUNTS - Final Accounts

AP MORGAN LIMITED - Company Information

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Registered number: 06095519

AP MORGAN REDDITCH LIMITED
Previously Orcus Capital Limited

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2020

AP MORGAN REDDITCH LIMITED

REGISTERED NUMBER: 06095519

BALANCE SHEET

AS AT 30 APRIL 2020

		2020		2019
Note		£		£

Fixed assets
Tangible assets		6,572		948
		6,572		948
Current assets
Debtors	238,066		117,511
Cash at bank and in hand	8,067		5,049
	246,133		122,560
Creditors: amounts falling due within one year	(55,521)		(123,309)
Net current assets/(liabilities)		190,612		(749)
Total assets less current liabilities		197,184		199

Net assets		197,184		199

Capital and reserves
Called up share capital	100	100
Profit and loss account	197,084	99
	197,184	199

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AP MORGAN REDDITCH LIMITED

REGISTERED NUMBER: 06095519

BALANCE SHEET (CONTINUED)

AS AT 30 APRIL 2020

Notes

General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United
Kingdom, registration number 06095519. The Company's registered office is 12 Church Green East, Redditch, Worcestershire, United Kingdom, B98 8BP.
The financial statements are presented in sterling which is the functional currency of the company and the
financial statements are rounded to the nearest £1.
During the period, the company was known as Orcus Capital Limited. On 13 June 2020 the company changed its name to AP Morgan Redditch Limited.

Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2019 - 11).

Directors' benefits: advances, credits and guarantees

At the balance sheet dates amounts were due from the director of £2,519 (2019 - £Nil). This has been repaid since the year end. Loans are interest free and repayable on demand.

Guarantees and other financial commitments

The company had total guarantees and commitments at the balance sheet date of £38,625 (2019 - £34,695).
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. Contributions totalling £496 (2019 - £760) were payable to the fund at the balance sheet date and are included in creditors.

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AP MORGAN REDDITCH LIMITED

REGISTERED NUMBER: 06095519

BALANCE SHEET (CONTINUED)

AS AT 30 APRIL 2020

Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 January 2021.

Awais Ahmad

Director

The notes on page 3 form part of these financial statements.

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