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APR GROUP LTD

Registered Number
11757073
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

APR GROUP LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

BROWN, Matthew George Buchanan
PRENCI, Alfons

Registered Address

190 Billet Road
London
E17 5DX

Place of Business

36-37 Albert Embankment

Vauxhall

London

SE1 7TL


Registered Number

11757073 (England and Wales)
APR GROUP LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3394,486129,367
394,486129,367
Current assets
Stocks4-(1)
Debtors230,076312,382
Cash at bank and on hand432,997368,918
663,073681,299
Creditors amounts falling due within one year5(483,646)(403,840)
Net current assets (liabilities)179,427277,459
Total assets less current liabilities573,913406,826
Creditors amounts falling due after one year6(13,468)(23,468)
Net assets560,445383,358
Capital and reserves
Called up share capital100100
Profit and loss account560,345383,258
Shareholders' funds560,445383,358
The financial statements were approved and authorised for issue by the Board of Directors on 9 July 2025, and are signed on its behalf by:
BROWN, Matthew George Buchanan
Director
PRENCI, Alfons
Director

Registered Company No. 11757073
APR GROUP LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year209
3.Tangible fixed assets

Land & buildings

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 24-168,69232,703201,395
Additions253,68531,62621,268306,579
At 31 January 25253,685200,31853,971507,974
Depreciation and impairment
At 01 February 24-59,12912,89972,028
Charge for year-35,2986,16241,460
At 31 January 25-94,42719,061113,488
Net book value
At 31 January 25253,685105,89134,910394,486
At 31 January 24-109,56319,804129,367
4.Stocks

2025

2024

££
Work in progress-(1)
Total-(1)
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables170,817182,770
Bank borrowings and overdrafts10,00010,000
Taxation and social security252,830210,170
Other creditors49,999-
Accrued liabilities and deferred income-900
Total483,646403,840
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.
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts13,46823,468
Total13,46823,468
Loan 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.