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Registered number: 11591455
Apl Media Group Limited
Financial Statements
For the Period 1 October 2022 to 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11591455
31 January 2024 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,371,690 4
1,371,690 4
CURRENT ASSETS
Cash at bank and in hand 807 -
807 -
Creditors: Amounts Falling Due Within One Year 6 (1,373,686 ) -
NET CURRENT ASSETS (LIABILITIES) (1,372,879 ) -
TOTAL ASSETS LESS CURRENT LIABILITIES (1,189 ) 4
NET (LIABILITIES)/ASSETS (1,189 ) 4
CAPITAL AND RESERVES
Called up share capital 7 811 4
Profit and Loss Account (2,000 ) -
SHAREHOLDERS' FUNDS (1,189) 4
Page 1
Page 2
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M Jackson
Director
30/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Apl Media Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11591455 . The registered office is 30 City Road, London, EC1Y 2AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
The directors will continue to support the Company financially for at least 12 months from the date of signing.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4 (2022: 4)
4 4
4. Investments
Subsidiaries
£
Cost
As at 1 October 2022 4
Additions 1,371,686
As at 31 January 2024 1,371,690
Provision
As at 1 October 2022 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 1,371,690
As at 1 October 2022 4
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 30 September 2022
£ £
Accruals and deferred income 2,000 -
Amounts owed to subsidiaries 1,371,686 -
1,373,686 -
7. Share Capital
31 January 2024 30 September 2022
Allotted, called up and fully paid £ £
807 Ordinary Shares of £ 1.00 each 807 4
4 Ordinary A shares of £ 1.00 each 4 -
811 4
Shares issued during the period: £
807 Ordinary Shares of £ 1.00 each 807
8. Related Party Transactions
Included within creditors is £1,371,686 (2023: £nil) owed to a subsidiary which is interest free and repayable on demand.
9. Ultimate Controlling Party
There is no ultimate controlling party.
10. Audit Information
The auditors report on the account of Apl Media Group Limited for the period ended 31 January 2024 was unqualified
The auditor's report was signed by Khushil Gokani (Senior Statutory Auditor) for and on behalf of SAS Audit Limited , Statutory Auditor
SAS Audit Limited
SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
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