APC CAPITAL 9 LIMITED


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APC CAPITAL 9 LIMITED

Registered Number
13389497
(England and Wales)

Unaudited Financial Statements for the Period ended
31 May 2022

APC CAPITAL 9 LIMITED
Company Information
for the period from 11 May 2021 to 31 May 2022

Directors

Mr K Q Mehr

Registered Address

Simplex House
Freshwater Road
Dagenham
RM8 1RX

Registered Number

13389497 (England and Wales)
APC CAPITAL 9 LIMITED
Balance Sheet as at
31 May 2022

Notes

2022

£

£

Current assets
Stocks704,395
Debtors6369,104
Cash at bank and on hand30
1,073,529
Creditors amounts falling due within one year7(1,147,632)
Net current assets (liabilities)(74,103)
Total assets less current liabilities(74,103)
Net assets(74,103)
Capital and reserves
Called up share capital100
Profit and loss account(74,203)
Shareholders' funds(74,103)
  • The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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. The directors have chosen to not file a copy of the company’s profit and loss account.
The financial statements were approved and authorised for issue by the Director on 5 May 2023, and are signed on its behalf by:
Mr K Q Mehr
Director
Registered Company No. 13389497
APC CAPITAL 9 LIMITED
Notes to the Financial Statements
for the period ended 31 May 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Stocks policy
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation policy
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
4.Employee information

2022
Average number of employees during the year0
5.Description of nature of transactions and balances with related parties
Included in other debtors is £122,000 which relates to Akes Investments Ltd, the director is also a director in this company. Amounts owed to group undertakings of £281,475 relates to APC Capital 4 Ltd. Included in other creditors is £25,094 which relates to SPHC Ltd, the director K Mehr is also a director in this company. Other creditors also includes the director's current account balance of £267,515, this relates to the director.
6.Debtors

2022

£
Other debtors369,104
Total369,104
7.Creditors within one year

2022

£
Bank borrowings and overdrafts454,382
Amounts owed to related parties281,475
Other creditors410,574
Accrued liabilities and deferred income1,201
Total1,147,632