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Company Registration No. 13036076 (England and Wales)
APTSA Property Ltd Unaudited accounts for the year ended 30 September 2024
APTSA Property Ltd Unaudited accounts Contents
Page
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APTSA Property Ltd Company Information for the year ended 30 September 2024
Director
Catherine Norman
Company Number
13036076 (England and Wales)
Registered Office
2 Hillcrest Road Norwich NR7 0JZ
Accountants
Accountancy Plus & Payroll People Ltd 9 Langley Street Langley Norwich Norfolk NR14 6DE
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APTSA Property Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
350,000 
350,000 
Current assets
Cash at bank and in hand
2,887 
462 
Creditors: amounts falling due within one year
(19,770)
(19,770)
Net current liabilities
(16,883)
(19,308)
Total assets less current liabilities
333,117 
330,692 
Creditors: amounts falling due after more than one year
(312,623)
(314,044)
Provisions for liabilities
Deferred tax
(4,748)
(4,748)
Net assets
15,746 
11,900 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
15,646 
11,800 
Shareholders' funds
15,746 
11,900 
For the year ending 30 September 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 her 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 29 May 2025 and were signed on its behalf by
Catherine Norman Director Company Registration No. 13036076
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APTSA Property Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
APTSA Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 13036076. The registered office is 2 Hillcrest Road, Norwich, NR7 0JZ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value determined annually by the directs. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loan to related parties and investments in ordinary shares.
Going concern
The Directors have considered the Company's position at the time of signing of the financial statements, and based on this, the Directors have concluded that they have a reasonable expectation the Company will have adequate resources to continue in operation existence for the foreseeable future and there therefore continue to adopt the going concern basis of the accounting in preparing thee financial statements.
Borrowing costs
All borrowing costs are recognised in the profit or loss in the in which they are incurred.
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APTSA Property Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2023
350,000 
At 30 September 2024
350,000 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
350,000 
At 30 September 2023
350,000 
2024 
2023 
£ 
£ 
Carrying amount of land and buildings on cost basis
331,006 
331,006 
The 2024 valuations were made by the director, on an open market value for existing use basis.
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,270 
4,270 
Accruals
15,500 
15,500 
19,770 
19,770 
The bank loans are secured by a fixed charge over the property.
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
163,313 
167,874 
Amounts owed to group undertakings and other participating interests
149,310 
146,170 
312,623 
314,044 
Aggregate of amounts that fall due for payment after five years
76,566 
81,127 
The bank loans are secured by a fixed charge over the property.
7
Controlling party
The ultimate parent company is Plan For it! Holdings Ltd. The registered office is 2 Hillcrest Road NR7 0JZ.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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