Abbreviated Company Accounts - APTITECH LIMITED

Abbreviated Company Accounts - APTITECH LIMITED

APTITECH LIMITED - Company Information

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Registered Number 02281833

APTITECH LIMITED

Abbreviated Accounts

30 September 2015

APTITECH LIMITED Registered Number 02281833

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 123,769 88,824
Investments 3 60,000 -
183,769 88,824
Current assets
Stocks 56,009 66,028
Debtors 202,434 122,954
Cash at bank and in hand 305,175 269,870
563,618 458,852
Creditors: amounts falling due within one year (566,146) (428,036)
Net current assets (liabilities) (2,528) 30,816
Total assets less current liabilities 181,241 119,640
Total net assets (liabilities) 181,241 119,640
Capital and reserves
Called up share capital 10,000 10,000
Share premium account 71,667 71,667
Other reserves 3,333 3,333
Profit and loss account 96,241 34,640
Shareholders' funds 181,241 119,640
  • For the year ending 30 September 2015 the company was entitled to exemption 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 directors acknowledge 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.

Approved by the Board on 11 May 2016

And signed on their behalf by:
John Fletcher, Director

APTITECH LIMITED Registered Number 02281833

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 October 2014 294,230
Additions 76,200
Disposals -
Revaluations -
Transfers -
At 30 September 2015 370,430
Amortisation
At 1 October 2014 205,406
Charge for the year 41,255
On disposals -
At 30 September 2015 246,661
Net book values
At 30 September 2015 123,769
At 30 September 2014 88,824

3Fixed assets Investments
Unlisted investment
Cost £60,000 at 30 September 2015

Net book value £60,000 at 30 September 2015