AP2 (2011) Ltd - Period Ending 2020-09-30

AP2 (2011) Ltd - Period Ending 2020-09-30


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Registration number: 07761758

AP2 (2011) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2020

 

AP2 (2011) Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

AP2 (2011) Ltd

(Registration number: 07761758)
Balance Sheet as at 30 September 2020

2020
£

2019
£

Fixed assets

49,715

54,349

Current assets

48,602

29,032

Prepayments and accrued income

800

-

Creditors: Amounts falling due within one year

(37,356)

(30,610)

Net current assets/(liabilities)

12,046

(1,578)

Total assets less current liabilities

61,761

52,771

Accruals and deferred income

(4,378)

(3,726)

 

57,383

49,045

Capital and reserves

57,383

49,045

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 7 June 2021
 

.........................................

Mr A Palmerio
Director

 

AP2 (2011) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2020

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Freshford House
Redcliffe Way
Bristol
BS1 6NL
UK

These financial statements were authorised for issue by the director on 7 June 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2019 - 1).