2023-02-012024-01-312024-01-31false11757073APR GROUP 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APR GROUP LTD

Registered Number
11757073
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

APR GROUP LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

BROWN, Matthew George Buchanan
PRENCI, Alfons

Registered Address

190 Billet Road
London
E17 5DX

Place of Business

Citibase

Millbank Tower

21-24 Millbank

Westminster

SW1P 4QP


Registered Number

11757073 (England and Wales)
APR GROUP LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3129,36741,079
129,36741,079
Current assets
Stocks4(1)20,504
Debtors310,644166,009
Cash at bank and on hand368,918193,036
679,561379,549
Creditors amounts falling due within one year5(402,102)(190,185)
Net current assets (liabilities)277,459189,364
Total assets less current liabilities406,826230,443
Creditors amounts falling due after one year6(23,468)(33,348)
Net assets383,358197,095
Capital and reserves
Called up share capital100100
Profit and loss account383,258196,995
Shareholders' funds383,358197,095
The financial statements were approved and authorised for issue by the Board of Directors on 23 July 2024, and are signed on its behalf by:
BROWN, Matthew George Buchanan
Director
PRENCI, Alfons
Director

Registered Company No. 11757073
APR GROUP LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year97
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 2347,64524,16971,814
Additions121,0478,534129,581
At 31 January 24168,69232,703201,395
Depreciation and impairment
At 01 February 2322,6088,12730,735
Charge for year36,5204,77341,293
At 31 January 2459,12812,90072,028
Net book value
At 31 January 24109,56419,803129,367
At 31 January 2325,03716,04241,079
4.Stocks

2024

2023

££
Work in progress(1)20,504
Total(1)20,504
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables300,245117,926
Bank borrowings and overdrafts10,00010,000
Taxation and social security90,95762,259
Accrued liabilities and deferred income900-
Total402,102190,185
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts23,46833,348
Total23,46833,348
Loan term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.