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Company No: SC720679 (Scotland)

APMG INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH THE REGISTRAR

APMG INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024

Contents

APMG INVESTMENTS LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
APMG INVESTMENTS LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
DIRECTOR A McGinley
REGISTERED OFFICE 1 Sentry Knowe Row
South Queensferry
EH30 9EN
Scotland
United Kingdom
COMPANY NUMBER SC720679 (Scotland)
CHARTERED ACCOUNTANTS Johnston Carmichael LLP
7-11 Melville Street
Edinburgh
EH3 7PE
APMG INVESTMENTS LIMITED

BALANCE SHEET

AS AT 31 JANUARY 2024
APMG INVESTMENTS LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
31.01.2024 31.01.2023
£ £
Fixed assets 632,708 440,466
Current assets 48,972 64,022
Creditors: amounts falling due within one year ( 3,528) ( 2,728)
Net current assets 45,444 61,294
Total assets less current liabilities 678,152 501,760
Creditors: amounts falling due after more than one year ( 694,554) ( 514,557)
Net liabilities ( 16,402) ( 12,797)
Capital and reserves ( 16,402) ( 12,797)

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of APMG Investments Limited (registered number: SC720679) were approved and authorised for issue by the director on 11 October 2024 and were signed on its behalf by:

A McGinley
Director
APMG INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024
APMG INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC720679). The address of its registered office is 1 Sentry Knowe Row, South Queensferry, EH30 9EN, Scotland, United Kingdom.

2. Employees

Year ended
31.01.2024
Period from
23.01.2022 to
31.01.2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1