Company Registration No. 11370229 (England and Wales)
APS GILLS UK INVESTMENT LTD
Unaudited accounts
for the year ended 31 May 2024
APS GILLS UK INVESTMENT LTD
Unaudited accounts
Contents
APS GILLS UK INVESTMENT LTD
Company Information
for the year ended 31 May 2024
Director
Palwinder Singh Gill
Company Number
11370229 (England and Wales)
Registered Office
Park Cottage, Love Hill Lane
Langley
SLOUGH
SL3 6DE
UNITED KINGDOM
Accountants
CCA Accountants Limited
14 Mulberry Drive
Slough
SL3 7JU
APS GILLS UK INVESTMENT LTD
Statement of financial position
as at 31 May 2024
Investment property
1,936,542
1,936,542
Cash at bank and in hand
39,200
22,144
Creditors: amounts falling due within one year
(359,214)
(367,201)
Net current liabilities
(320,014)
(345,057)
Total assets less current liabilities
1,616,528
1,591,485
Creditors: amounts falling due after more than one year
(1,570,588)
(1,572,578)
Called up share capital
200
200
Profit and loss account
45,740
18,707
Shareholders' funds
45,940
18,907
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 February 2025 and were signed on its behalf by
Palwinder Singh Gill
Director
Company Registration No. 11370229
APS GILLS UK INVESTMENT LTD
Notes to the Accounts
for the year ended 31 May 2024
APS GILLS UK INVESTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11370229. The registered office is Park Cottage, Love Hill Lane, Langley, SLOUGH, SL3 6DE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Fair value at 1 June 2023
1,936,542
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,000
5,000
Amounts owed to group undertakings and other participating interests
20,000
20,000
Taxes and social security
6,342
2,626
Loans from directors
327,872
339,575
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,303,588
1,305,578
Amounts owed to group undertakings and other participating interests
267,000
267,000
Aggregate of amounts that fall due for payment after five years
1,280,780
1,280,780
1. All 3 properties have interest only mortgages to the value of 1,270,780.
2. Bounce back loan has no security.
7
Average number of employees
During the year the average number of employees was 1 (2023: 2).