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REGISTERED NUMBER: 08752373 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Apolonia Property Services Ltd

Apolonia Property Services Ltd (Registered number: 08752373)






Contents of the Financial Statements
for the Year Ended 31 October 2023




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 2023







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 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,632 43,845

CURRENT ASSETS
Debtors 5 578,999 670,900
Cash at bank and in hand 253,300 113,134
832,299 784,034
CREDITORS
Amounts falling due within one year 6 139,983 209,473
NET CURRENT ASSETS 692,316 574,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

719,948

618,406

CREDITORS
Amounts falling due after more than one
year

7

31,851

58,322
NET ASSETS 688,097 560,084

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 687,997 559,984
SHAREHOLDERS' FUNDS 688,097 560,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 2023


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 29 July 2024 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 2023

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 11 (2022 - 10 ) .

Apolonia Property Services Ltd (Registered number: 08752373)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 144,115
Additions 14,670
Disposals (62,388 )
At 31 October 2023 96,397
DEPRECIATION
At 1 November 2022 100,270
Charge for year 4,322
Eliminated on disposal (35,827 )
At 31 October 2023 68,765
NET BOOK VALUE
At 31 October 2023 27,632
At 31 October 2022 43,845

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 41,840 71,399
Amounts owed by group undertakings 343,603 334,108
Other debtors - 3,002
Rent deposit 30,000 30,000
Directors' current accounts 104,897 173,732
Tax 58,659 58,659
578,999 670,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts - 10,649
Hire purchase contracts - 15,440
Taxation and social security 124,441 177,608
Other creditors 15,542 5,776
139,983 209,473

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 31,851 31,026
Hire purchase contracts - 27,296
31,851 58,322

Apolonia Property Services Ltd (Registered number: 08752373)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. RELATED PARTY DISCLOSURES

Included in debtors is an amount of £343,603 (2022: £334,108) owed by RNJ Investments Limited, a company with common shareholding.

9. ULTIMATE CONTROLLING PARTY

The controlling party is P A Fernandes.