PTP Accounts Production v24.1.0.578 13849816 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138498162024-01-31138498162025-01-31138498162024-02-012025-01-31138498162023-01-31138498162023-02-012024-01-31138498162024-01-3113849816ns15:EnglandWales2024-02-012025-01-3113849816ns14:PoundSterling2024-02-012025-01-3113849816ns10:Director12024-02-012025-01-3113849816ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3113849816ns10:SmallEntities2024-02-012025-01-3113849816ns10:AuditExemptWithAccountantsReport2024-02-012025-01-3113849816ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3113849816ns10:FullAccounts2024-02-012025-01-3113849816ns10:OrdinaryShareClass12024-02-012025-01-3113849816ns10:Director22024-02-012025-01-3113849816ns10:CompanySecretary12024-02-012025-01-3113849816ns10:RegisteredOffice2024-02-012025-01-3113849816ns5:CurrentFinancialInstruments2025-01-3113849816ns5:CurrentFinancialInstruments2024-01-3113849816ns5:ShareCapital2025-01-3113849816ns5:ShareCapital2024-01-3113849816ns5:RetainedEarningsAccumulatedLosses2025-01-3113849816ns5:RetainedEarningsAccumulatedLosses2024-01-3113849816ns5:ComputerEquipment2024-02-012025-01-3113849816ns5:ComputerEquipment2024-01-3113849816ns5:ComputerEquipment2025-01-3113849816ns5:ComputerEquipment2024-01-3113849816ns10:OrdinaryShareClass12025-01-31
REGISTERED NUMBER: 13849816 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

APG CONTRACTORS LTD

APG CONTRACTORS LTD (Registered number: 13849816)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

APG CONTRACTORS LTD

Company Information
for the Year Ended 31 January 2025







DIRECTORS: A Griggs
R Griggs





SECRETARY:





REGISTERED OFFICE: 12 Stanley Road
Ramsgate
Kent
CT11 7RH





REGISTERED NUMBER: 13849816 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

APG CONTRACTORS LTD (Registered number: 13849816)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 323 380

CURRENT ASSETS
Debtors 5 2,285 1,600
Cash at bank and in hand 37,413 1,999
39,698 3,599
CREDITORS
Amounts falling due within one year 6 38,515 6,819
NET CURRENT ASSETS/(LIABILITIES) 1,183 (3,220 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,506

(2,840

)

CAPITAL AND RESERVES
ordinary 7 100 100
Retained earnings 1,406 (2,940 )
SHAREHOLDERS' FUNDS 1,506 (2,840 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 22 May 2025 and were signed on its behalf by:





A Griggs - Director


APG CONTRACTORS LTD (Registered number: 13849816)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

APG CONTRACTORS LTD is a private company, limited by shares , registered in England and Wales. 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 of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024
and 31 January 2025 525
DEPRECIATION
At 1 February 2024 145
Charge for year 57
At 31 January 2025 202
NET BOOK VALUE
At 31 January 2025 323
At 31 January 2024 380

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 2,285 1,600

APG CONTRACTORS LTD (Registered number: 13849816)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Corporation Tax 3,836 2,241
Social security and other taxes 184 49
VAT 2,230 3,802
Other creditors 55 -
Directors' current accounts 31,374 27
Accrued expenses 836 700
38,515 6,819

7. ORDINARY

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 ordinary £1 100 100

APG CONTRACTORS LTD

Report of the Accountants to the Directors of
APG CONTRACTORS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................