APOLLO SAINT CLAIR LIMITED

Company Registration Number:
13713147 (England and Wales)

Unaudited abridged accounts for the year ended 15 June 2025

Period of accounts

Start date: 16 May 2025

End date: 15 June 2025

APOLLO SAINT CLAIR LIMITED

Contents of the Financial Statements

for the Period Ended 15 June 2025

Balance sheet
Notes

APOLLO SAINT CLAIR LIMITED

Balance sheet

As at 15 June 2025


Notes

15 June 2025

15 May 2025


£

£
Fixed assets
Intangible assets: 3 2,900,000 2,134,098
Tangible assets: 4 43,664,012 37,654,097
Investments: 5 69,123,111 55,928,944
Total fixed assets: 115,687,123 95,717,139
Current assets
Cash at bank and in hand: 23,012,311 19,453,123
Total current assets: 23,012,311 19,453,123
Creditors: amounts falling due within one year:   (1,123) (6,543)
Net current assets (liabilities): 23,011,188 19,446,580
Total assets less current liabilities: 138,698,311 115,163,719
Total net assets (liabilities): 138,698,311 115,163,719
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:672,341,22260,660,928
Profit and loss account: 66,356,989 54,502,691
Shareholders funds: 138,698,311 115,163,719

The notes form part of these financial statements

APOLLO SAINT CLAIR LIMITED

Balance sheet statements

For the year ending 15 June 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 June 2025
and signed on behalf of the board by:

Name: Mr Elliot Smith
Status: Director

The notes form part of these financial statements

APOLLO SAINT CLAIR LIMITED

Notes to the Financial Statements

for the Period Ended 15 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

APOLLO SAINT CLAIR LIMITED

Notes to the Financial Statements

for the Period Ended 15 June 2025

2. Employees

15 June 2025 15 May 2025
Average number of employees during the period 46 41

APOLLO SAINT CLAIR LIMITED

Notes to the Financial Statements

for the Period Ended 15 June 2025

3. Intangible Assets

Total
Cost £
At 16 May 2025 2,134,098
Additions 765,902
At 15 June 2025 2,900,000
Net book value
At 15 June 2025 2,900,000
At 15 May 2025 2,134,098

APOLLO SAINT CLAIR LIMITED

Notes to the Financial Statements

for the Period Ended 15 June 2025

4. Tangible Assets

Total
Cost £
At 16 May 2025 37,654,097
Additions 6,009,915
At 15 June 2025 43,664,012
Net book value
At 15 June 2025 43,664,012
At 15 May 2025 37,654,097

APOLLO SAINT CLAIR LIMITED

Notes to the Financial Statements

for the Period Ended 15 June 2025

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in government and corporate bonds.

APOLLO SAINT CLAIR LIMITED

Notes to the Financial Statements

for the Period Ended 15 June 2025

6. Revaluation reserve

15 June 2025
£
Balance at 16 May 2025 60,660,928
Surplus or deficit after revaluation 11,680,294
Balance at 15 June 2025 72,341,222