APTASSOC LTD

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Registered number: 8246385

APTASSOC LTD

Abbreviated accounts

For The Year Ended 31 October 2014

APTASSOC LTD

Company No. 8246385

Abbreviated Balance Sheet 31 October 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		26,195		17,886
Cash at bank and in hand		-		6,653

		26,195		24,539
Creditors: Amounts Falling Due Within One Year		(26,194)		(22,821)

NET CURRENT ASSETS (LIABILITIES)			1		1,718

TOTAL ASSETS LESS CURRENT LIABILITIES			1		1,718

NET ASSETS			1		1,718

CAPITAL AND RESERVES
Called up share capital	2		1		1
Profit and Loss account			-		1,717

SHAREHOLDERS' FUNDS			1		1,718

For the year ending 31 October 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Donald Farquharson

15/09/2015

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APTASSOC LTD

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	0.010	100	1	1

Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 November 2013	Amounts advanced	Amounts repaid	As at 31 October 2014
	£	£	£	£
Mr Donald Farquharson	14,309	3,782	-	18,091

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2014	2013
	£	£
Mr Donald Farquharson	129	37,469

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