REGISTERED NUMBER: 11841499 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 FEBRUARY 2025

FOR

AP ENGINEERING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A J Philip

REGISTERED OFFICE:

4th Floor Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

REGISTERED NUMBER:

11841499 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

1,132

1,373

Investments

6

78,893

-

80,025

1,373

CURRENT ASSETS

Debtors

7

47,457

44,563

Cash at bank

208,399

247,405

255,856

291,968

CREDITORS

Amounts falling due within one year

8

82,511

84,365

NET CURRENT ASSETS

173,345

207,603

TOTAL ASSETS LESS CURRENT LIABILITIES

253,370

208,976

PROVISIONS FOR LIABILITIES

973

-

NET ASSETS

252,397

208,976

CAPITAL AND RESERVES

Called up share capital

9

1

1

Fair value reserve

2,920

-

Retained earnings

249,476

208,975

SHAREHOLDERS' FUNDS

252,397

208,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 September 2025 and were signed by:

Mr A J Philip - Director

1.	STATUTORY INFORMATION

Ap Engineering Services 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Investment

Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 March 2024

309

4,308

4,617

Additions

-

833

833

Disposals

(309

)

(2,339

)

(2,648

)

At 28 February 2025

-

2,802

2,802

DEPRECIATION

At 1 March 2024

206

3,038

3,244

Charge for year

-

855

855

Eliminated on disposal

(206

)

(2,223

)

(2,429

)

At 28 February 2025

-

1,670

1,670

NET BOOK VALUE

At 28 February 2025

-

1,132

1,132

At 29 February 2024

103

1,270

1,373

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

75,000

Revaluations

3,893

At 28 February 2025

78,893

NET BOOK VALUE

At 28 February 2025

78,893

Cost or valuation at 28 February 2025 is represented by:

Other

investments

£

Valuation in 2025

3,893

Cost

75,000

78,893

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

47,397

35,252

Other debtors

60

3,981

Prepayments and accrued income

-

5,330

47,457

44,563

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation Tax

65,065

64,597

PAYE/NI

212

212

VAT

16,406

18,088

Directors' current accounts

710

1,355

Accruals and deferred income

118

113

82,511

84,365

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025

2024

£

£

Mr A J Philip

Balance outstanding at start of year

(1,355

)

(425

)

Amounts advanced

31,544

26,623

Amounts repaid

(30,899

)

(27,553

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(710

)

(1,355

)

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A J Philip.