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Registered Number: 10472203
England and Wales

 

 

 

APM (SUSSEX) LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors ANDREW MARK LEE
CARLY TAYLOR
Registered Number 10472203
Registered Office 18 HIGH STREET
LYDD
KENT
TN29 9AJ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2024.
Principal activities
Principal activity of the company during the financial year was of property management company.
Directors
The directors who served the company throughout the year were as follows:
Shares (%)
ANDREW MARK LEE (from 10/11/2016)50.00
CARLY TAYLOR (from 10/11/2016)50.00
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
ANDREW MARK LEE
Director

Date approved: 31 August 2025
2
 
 
Notes
 
2024
£
  2023
£
Turnover 75,506    64,593 
Cost of sales (45,072)   (28,872)
Gross profit 30,434    35,721 
Administrative expenses (29,533)   (35,157)
Operating profit 901    564 
Interest payable and similar charges (3)  
Profit/(Loss) on ordinary activities before taxation 898    564 
Tax on profit on ordinary activities (329)   (248)
Profit/(Loss) for the financial year 569    316 
 
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 8,780    13,548 
8,780    13,548 
Current assets      
Stocks 4 3,200    3,500 
Cash at bank and in hand 12,925    1,999 
16,125    5,499 
Creditors: amount falling due within one year 5 (6,675)   (1,890)
Net current assets 9,450    3,609 
 
Total assets less current liabilities 18,230    17,157 
Creditors: amount falling due after more than one year 6 (20,302)   (19,798)
Net assets (2,072)   (2,641)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (2,172)   (2,741)
Shareholders' funds (2,072)   (2,641)
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 August 2025 and were signed on its behalf by:


-------------------------------
ANDREW MARK LEE
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 December 2022 100  (3,057) (2,957)
Profit for the year 316  316 
Total comprehensive income for the year 316  316 
Total investments by and distributions to owners
At 30 November 2023 100  (2,741) (2,641)
At 01 December 2023 100  (2,741) (2,641)
Profit for the year 569  569 
Total comprehensive income for the year 569  569 
Total investments by and distributions to owners
At 30 November 2024 100  (2,172) (2,072)
5
General Information
APM (SUSSEX) LTD is a private company, limited by shares, registered in England and Wales, registration number 10472203, registration address 18 HIGH STREET, LYDD, KENT, TN29 9AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 December 2023 10,000    15,700    25,700 
Additions    
Disposals   (2,933)   (2,933)
At 30 November 2024 10,000    12,767    22,767 
Depreciation
At 01 December 2023 5,219    6,933    12,152 
Charge for year 717    1,118    1,835 
On disposals    
At 30 November 2024 5,936    8,051    13,987 
Net book values
Closing balance as at 30 November 2024 4,064    4,716    8,780 
Opening balance as at 01 December 2023 4,781    8,767    13,548 


4.

Stocks

2024
£
  2023
£
Stocks 3,200    3,500 
3,200    3,500 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 329    248 
Accrued Expenses 500   
Other Creditors 5,321    999 
VAT 525    643 
6,675    1,890 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 14,768    17,974 
Directors' Loan Accounts 5,534    1,824 
20,302    19,798 

7.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6