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REGISTERED NUMBER: 08600400















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

AP Enterprises (Chillington) Ltd

AP Enterprises (Chillington) Ltd (Registered number: 08600400)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


AP Enterprises (Chillington) Ltd

COMPANY INFORMATION
for the year ended 31 July 2024







Directors: Ms H E G Morris
A G Page





Registered office: 71 Hollywood Lane
Hollywood
Birmingham
B47 5PX





Registered number: 08600400





Accountants: Websters
129 North Hill
Plymouth
Devon
PL4 8JY

AP Enterprises (Chillington) Ltd (Registered number: 08600400)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 202,052 190,920

Current assets
Debtors 5 - 69
Cash at bank 2,125 724
2,125 793
Creditors
Amounts falling due within one year 6 348,793 294,881
Net current liabilities (346,668 ) (294,088 )
Total assets less current liabilities (144,616 ) (103,168 )

Capital and reserves
Called up share capital 100 100
Retained earnings (144,716 ) (103,268 )
Shareholders' funds (144,616 ) (103,168 )

AP Enterprises (Chillington) Ltd (Registered number: 08600400)

BALANCE SHEET - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:





A G Page - Director


AP Enterprises (Chillington) Ltd (Registered number: 08600400)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2024

1. STATUTORY INFORMATION

AP Enterprises (Chillington) Ltd is a private company, limited by shares , registered in Not specified/Other. 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 if the consideration received or receivable, excluding discounts, rebates and other sales taxes.

Going concern
The financial statements have been prepared on the going concern basis. This basis assumes that the company will have sufficient funding to enable it to continue to operate for the foreseeable future with the support of the director, who believes that the going concern basis of preparation remains appropriate in the company's circumstances.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold - Straight line over 50 years
Fixtures and fittings - 20% 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.

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.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

AP Enterprises (Chillington) Ltd (Registered number: 08600400)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Creditors
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.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
Leasehold fittings Totals
£    £    £   
Cost
At 1 August 2023 172,574 109,786 282,360
Additions 18,686 - 18,686
At 31 July 2024 191,260 109,786 301,046
Depreciation
At 1 August 2023 - 91,440 91,440
Charge for year 3,825 3,729 7,554
At 31 July 2024 3,825 95,169 98,994
Net book value
At 31 July 2024 187,435 14,617 202,052
At 31 July 2023 172,574 18,346 190,920

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments - 69

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 348,028 293,028
Accrued expenses 765 1,853
348,793 294,881

AP Enterprises (Chillington) Ltd (Registered number: 08600400)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2024

7. RELATED PARTY DISCLOSURES

At the year end date the following amounts were due to its directors:-

H Morris £ 65,178
A Paige £ 282,850

The property let by the company is owned by one of the directors, Mr A Paige, who leases the property to the company for a peppercorn rent.