Company Registration No. 08815979 (England and Wales)
Apto Accounting Limited
Unaudited accounts
for the year ended 31 December 2017
Apto Accounting Limited
Unaudited accounts
Contents
Apto Accounting Limited
Company Information
for the year ended 31 December 2017
Company Number
08815979 (England and Wales)
Registered Office
Unit 45 Basepoint Business Centre
Andersons Road
Southampton
Hsampshire
SO14 5FE
England
Apto Accounting Limited
Statement of financial position
as at 31 December 2017
Cash at bank and in hand
83,780
110,877
Creditors: amounts falling due within one year
(119,814)
(129,817)
Net current assets
1,801
4,574
Total assets less current liabilities
2,497
4,574
Creditors: amounts falling due after more than one year
459
-
Called up share capital
200
200
Profit and loss account
2,756
4,374
Shareholders' funds
2,956
4,574
For the year ending 31 December 2017 the company was entitled to exemption from audit 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 his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 5 April 2018.
Alex Zerafa
Director
Company Registration No. 08815979
Apto Accounting Limited
Notes to the Accounts
for the year ended 31 December 2017
Apto Accounting Limited is a private company, limited by shares, registered in England and Wales, registration number 08815979. The registered office is Unit 45 Basepoint Business Centre, Andersons Road, Southampton, Hsampshire, SO14 5FE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
2 years
Computer equipment
2 years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2017
-
595
595
At 31 December 2017
507
1,480
1,987
At 1 January 2017
-
595
595
Charge for the year
254
442
696
At 31 December 2017
254
1,037
1,291
At 31 December 2017
253
443
696
Apto Accounting Limited
Notes to the Accounts
for the year ended 31 December 2017
Trade debtors
34,213
22,187
Accrued income and prepayments
3,622
703
6
Creditors: amounts falling due within one year
2017
2016
Trade creditors
133,796
135,901
Taxes and social security
(1,346)
(989)
Loans from directors
(11,769)
(5,112)
7
Creditors: amounts falling due after more than one year
2017
2016
Taxes and social security
(429)
-
Allotted, called up and fully paid:
100 Ordinary A of £1 each
100
100
100 Ordinary B of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan, interest free, no fixed date of repayment
5,112
6,656
-
11,768
10
Average number of employees
During the year the average number of employees was 3 (2016: 3).
