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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
8799622
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2015-01-01
2015-12-31
8799622
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2015-01-01
2015-12-31
8799622
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2015-01-01
2015-12-31
8799622
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2014-12-31
8799622
dpl-frs:Item11
2015-12-31
8799622
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2015-01-01
2015-12-31
8799622
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2014-12-31
8799622
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2015-12-31
8799622
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2015-01-01
2015-12-31
8799622
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2015-01-01
2015-12-31
8799622
dpl-frs:Item12
2015-01-01
2015-12-31
8799622
dpl-frs:Item12
2014-12-31
8799622
dpl-frs:Item12
2015-12-31
8799622
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
8799622
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
8799622
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
8799622
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
8799622
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
8799622
1
2015-01-01
2015-12-31
8799622
frs-countries:EnglandWales
2015-01-01
2015-12-31
Apidura Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2016
de Jong & Phillips LLP
Chartered Accountants
1 Ashlea
Hook
Hampshire
RG27 9RQ
Unaudited Financial Statements
Statement of Financial Position
Registered number:
8799622
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Tangible Assets |
3
|
|
3,808
|
|
2,310
|
| |
|
|
|
|
|
|
|
|
3,808
|
|
2,310
|
| CURRENT ASSETS |
| Stocks |
4
|
377,823
|
|
148,101
|
|
| Debtors |
5
|
52,207
|
|
41,581
|
|
| Cash at bank and in hand |
|
471,966
|
|
104,211
|
|
| |
|
|
|
|
|
|
901,996
|
|
293,893
|
|
| Creditors: Amounts Falling Due Within One Year |
6
|
(243,615
)
|
|
(140,606
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
658,381
|
|
153,287
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
662,189
|
|
155,597
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
662,189
|
|
155,597
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
7
|
|
100
|
|
100
|
| Profit and loss account |
|
|
662,089
|
|
155,497
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
662,189
|
|
155,597
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Office Equipment |
25% straight Line
|
1.5.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6.
Financial Instruments
The company accounts for its financial transactions in accordance with Section 11 and Section 12 of FRS 102.
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investment in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss account.
Short term debtors and creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
1.7.
Foreign Currencies
The company's presentational and functional currency is sterling.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Page 3
1.8.
Government grant
Government grants are recognised in the income statement in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income statement. Grants towards general activities of the entity over a specific period are recognised in the income statement over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income statement over the useful life of the asset concerned.
All grants in the income statement are recognised when all conditions for receipt have been complied with.
1.9.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2016 |
|
2015 |
| Office and administration |
2
|
|
1
|
| Sales, marketing and distribution |
5
|
|
3
|
| |
|
|
|
|
7
|
|
4
|
| |
|
|
|
3.
Tangible Assets
|
|
|
Office Equipment |
|
£ |
| Cost |
| As at 1 January 2016 |
3,508
|
| Additions |
2,693
|
| |
|
| As at 31 December 2016 |
6,201
|
| |
|
| Depreciation |
| As at 1 January 2016 |
1,198
|
| Provided during the period |
1,195
|
| |
|
| As at 31 December 2016 |
2,393
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
3,808
|
| |
|
| As at 1 January 2016 |
2,310
|
| |
|
Page 4
4.
Stocks
|
2016 |
|
2015 |
|
£ |
|
£ |
| Stock - materials and work in progress |
76,334
|
|
59,305
|
| Stock - finished goods |
301,489
|
|
88,796
|
| |
|
|
|
|
377,823
|
|
148,101
|
| |
|
|
|
5.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
22,616
|
|
6,063
|
| Prepayments and accrued income |
29,591
|
|
35,518
|
| |
|
|
|
|
52,207
|
|
41,581
|
| |
|
|
|
6.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
| Trade creditors |
8,501
|
|
13,375
|
| Other taxes and social security |
169,660
|
|
42,973
|
| Net wages |
298
|
|
1,084
|
| Accruals and deferred income |
65,156
|
|
23,674
|
| Directors' loan accounts |
-
|
|
59,500
|
| |
|
|
|
|
243,615
|
|
140,606
|
| |
|
|
|
7.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1.00
|
100
|
100
|
|
100
|
| |
|
|
|
|
|
|
8.
Transactions With and Loans to Directors
Transactions with Directors:
|
As at 1 January 2016 |
Amounts advanced |
Amounts repaid |
As at 31 December 2016 |
|
£ |
£ |
£ |
£ |
| Mrs Tori Fahey |
(59,500
)
|
59,500
|
-
|
-
|
| Mr Pierre Coeffe |
-
|
-
|
-
|
-
|
| |
|
|
|
|
The above loan is unsecured, interest free and repayable on demand.
Page 5
9.
Ultimate Controlling Party
The company's ultimate controlling party is Tori Fahey by virtue of her ownership of 75% of the issued share capital in the company.
10.
Transition to FRS 102
No transitional adjustments on first-time adoption of FRS 102 have been necessary.
Page 6
