2023-02-012024-01-312024-01-31false08376403APS PROPERTY DEVELOPMENTS 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APS PROPERTY DEVELOPMENTS LTD

Registered Number
08376403
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

APS PROPERTY DEVELOPMENTS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

ANSTEY, Lee

Company Secretary

ANSTEY, Shelley

Registered Address

Nine Oaks Chilworth Road
Chilworth
Southampton
SO16 7JR

Registered Number

08376403 (England and Wales)
APS PROPERTY DEVELOPMENTS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors7,8766,235
Cash at bank and on hand1,118199
8,9946,434
Creditors amounts falling due within one year3(9,485)(8,389)
Net current assets (liabilities)(491)(1,955)
Total assets less current liabilities(491)(1,955)
Creditors amounts falling due after one year4(1,552)(2,642)
Net assets(2,043)(4,597)
Capital and reserves
Called up share capital100100
Profit and loss account(2,143)(4,697)
Shareholders' funds(2,043)(4,597)
The financial statements were approved and authorised for issue by the Director on 25 October 2024, and are signed on its behalf by:
ANSTEY, Lee
Director
Registered Company No. 08376403
APS PROPERTY DEVELOPMENTS 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year11
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables798774
Bank borrowings and overdrafts1,1001,100
Amounts owed to related parties6,5195,621
Taxation and social security4172
Accrued liabilities and deferred income1,027822
Total9,4858,389
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.
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,5522,642
Total1,5522,642
Long 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.