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REGISTERED NUMBER: 08752373 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2022

for

Apolonia Property Services Ltd

Apolonia Property Services Ltd (Registered number: 08752373)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Apolonia Property Services Ltd

Company Information
for the Year Ended 31 October 2022







DIRECTOR: P A Fernandes





REGISTERED OFFICE: 34-36 Woodlands Road
Ilford
IG1 1JJ





REGISTERED NUMBER: 08752373 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

Apolonia Property Services Ltd (Registered number: 08752373)

Balance Sheet
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,845 58,310

CURRENT ASSETS
Debtors 5 670,900 566,003
Cash at bank and in hand 113,134 88,804
784,034 654,807
CREDITORS
Amounts falling due within one year 6 209,473 293,200
NET CURRENT ASSETS 574,561 361,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

618,406

419,917

CREDITORS
Amounts falling due after more than one
year

7

58,322

71,166
NET ASSETS 560,084 348,751

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 559,984 348,651
SHAREHOLDERS' FUNDS 560,084 348,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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.

Apolonia Property Services Ltd (Registered number: 08752373)

Balance Sheet - continued
31 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 13 October 2023 and were signed by:





P A Fernandes - Director


Apolonia Property Services Ltd (Registered number: 08752373)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Apolonia Property Services Ltd 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 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. 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.
Plant and machinery etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 10 ) .

Apolonia Property Services Ltd (Registered number: 08752373)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021 143,892
Additions 223
At 31 October 2022 144,115
DEPRECIATION
At 1 November 2021 85,582
Charge for year 14,688
At 31 October 2022 100,270
NET BOOK VALUE
At 31 October 2022 43,845
At 31 October 2021 58,310

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade debtors 71,399 -
Amounts owed by group undertakings 334,108 269,758
Other debtors 265,393 296,245
670,900 566,003

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Bank loans and overdrafts 10,649 10,649
Hire purchase contracts 15,440 15,440
Taxation and social security 177,608 178,976
Other creditors 5,776 88,135
209,473 293,200

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.22 31.10.21
£    £   
Bank loans 31,026 38,464
Hire purchase contracts 27,296 32,702
58,322 71,166

8. RELATED PARTY DISCLOSURES

Included in debtors is an amount of £334,108 (2021: £269,758) owed by RNJ Investments Limited, a company with common shareholding.

Apolonia Property Services Ltd (Registered number: 08752373)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

9. ULTIMATE CONTROLLING PARTY

The controlling party is P A Fernandes.