Apple Facilities Management Limited - Accounts to registrar (filleted) - small 18.2

Apple Facilities Management Limited - Accounts to registrar (filleted) - small 18.2

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REGISTERED NUMBER: 06433074 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2017

for

Apple Facilities Management Limited
Apple Facilities Management Limited (Registered number: 06433074)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Apple Facilities Management Limited

Company Information
for the Year Ended 31 December 2017







DIRECTORS: S W Lawrence
M P Starling





SECRETARY: S W Lawrence





REGISTERED OFFICE: 2nd Floor
39 Moulsham Court,Moulsham Street
Chelmsford
Essex
CM2 0HY





REGISTERED NUMBER: 06433074 (England and Wales)





ACCOUNTANTS: The Randall's Partnership Ltd
Chartered Accountants
Blue House Farm Office
Brentwood Road
West Horndon
Essex
CM13 3LX
Page 1
Apple Facilities Management Limited (Registered number: 06433074)

Balance Sheet
31 December 2017

31.12.17 31.12.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,301 25,533

CURRENT ASSETS
Debtors 5 220,622 25,135
Cash at bank and in hand 161,113 79,776
381,735 104,911
CREDITORS
Amounts falling due within one year 6 289,823 97,150
NET CURRENT ASSETS 91,912 7,761
TOTAL ASSETS LESS CURRENT
LIABILITIES
142,213
33,294

CREDITORS
Amounts falling due after more than
one year
7
17,862
-
NET ASSETS 124,351 33,294

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 123,351 32,294
124,351 33,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
Apple Facilities Management Limited (Registered number: 06433074)

Balance Sheet - continued
31 December 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 25 September 2018 and
were signed on its behalf by:





S W Lawrence - Director


The notes form part of these financial statements

Page 3
Apple Facilities Management Limited (Registered number: 06433074)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

Apple Facilities Management 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year 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 or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in
periods different from those in which they are recognised in financial statements. Deferred
tax is measured using tax rates and laws that have been enacted or substantively enacted
by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it
is probable that they will be recovered against the reversal of deferred tax liabilities or other
future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over
the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2016 - 14 ) .

Page 4 continued...
Apple Facilities Management Limited (Registered number: 06433074)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2017 70,946
Additions 41,338
At 31 December 2017 112,284
DEPRECIATION
At 1 January 2017 45,413
Charge for year 16,570
At 31 December 2017 61,983
NET BOOK VALUE
At 31 December 2017 50,301
At 31 December 2016 25,533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 172,346 3,026
Other debtors 48,276 22,109
220,622 25,135

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade creditors 79,025 4,018
Taxation and social security 146,056 59,824
Other creditors 64,742 33,308
289,823 97,150

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.17 31.12.16
£    £   
Hire purchase contracts 17,862 -

Page 5