APPLETREEWALK I.T. SERVICES LIMITED - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 05211824 (England and Wales)

Unaudited Cessation Financial Statements

for the Period 1 September 2022 to 31 January 2023

for

APPLETREEWALK I.T. SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M J Westwood

SECRETARY:

Mrs J F Westwood

REGISTERED OFFICE:

36 Appletree Walk

Climping

Little Hampton

West Sussex

BN17 5QN

REGISTERED NUMBER:

05211824 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

-

6,165

CURRENT ASSETS

Debtors

3,210

3,175

Cash at bank

222

521

3,432

3,696

CREDITORS

Amounts falling due within one year

(1,258

)

(1,412

)

NET CURRENT ASSETS

2,174

2,284

TOTAL ASSETS LESS CURRENT LIABILITIES

2,174

8,449

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

2,172

8,447

SHAREHOLDERS' FUNDS

2,174

8,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 August 2023 and were signed by:

Mr M J Westwood - Director

1.	Statutory information

APPLETREEWALK I.T. SERVICES LIMITED 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.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

4.	Employees and directors

The average number of employees during the period was 1 (2022 - 1 ) .

5.	Tangible fixed assets

Totals

£

COST

At 1 September 2022

213,727

Disposals

(213,727

)

At 31 January 2023

-

DEPRECIATION

At 1 September 2022

207,562

Eliminated on disposal

(207,562

)

At 31 January 2023

-

NET BOOK VALUE

At 31 January 2023

-

At 31 August 2022

6,165

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

2

Ordinary

£1

2

2

7.	Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge 5represents contributions payable by the company to the fund and amounted to £NIL (2021 - £3,857).

8.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31 January 2023 and the year ended 31 August 2022:

2023

2022

£

£

Mr M J Westwood

Balance outstanding at start of period

1,676

1,676

Amounts advanced

400

-

Amounts repaid

(400

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

1,676

1,676

9.	Ultimate controlling party

The controlling party is Mr M J Westwood.