IRIS Accounts Production v24.1.0.578 09689624 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09689624 2024-07-31 09689624 2025-07-31 09689624 2024-08-01 2025-07-31 09689624 2023-07-31 09689624 2023-08-01 2024-07-31 09689624 2024-07-31 09689624 ns15:EnglandWales 2024-08-01 2025-07-31 09689624 ns14:PoundSterling 2024-08-01 2025-07-31 09689624 ns10:Director1 2024-08-01 2025-07-31 09689624 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09689624 ns10:SmallEntities 2024-08-01 2025-07-31 09689624 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09689624 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 09689624 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09689624 ns10:FullAccounts 2024-08-01 2025-07-31 09689624 ns10:Director2 2024-08-01 2025-07-31 09689624 ns10:RegisteredOffice 2024-08-01 2025-07-31 09689624 ns5:CurrentFinancialInstruments 2025-07-31 09689624 ns5:CurrentFinancialInstruments 2024-07-31 09689624 ns5:ShareCapital 2025-07-31 09689624 ns5:ShareCapital 2024-07-31 09689624 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 09689624 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 09689624 ns5:ComputerEquipment 2024-08-01 2025-07-31 09689624 ns5:ComputerEquipment 2024-07-31 09689624 ns5:ComputerEquipment 2025-07-31 09689624 ns5:ComputerEquipment 2024-07-31 09689624 ns5:CostValuation 2024-07-31 09689624 ns5:AdditionsToInvestments 2025-07-31 09689624 ns5:DisposalsRepaymentsInvestments 2025-07-31 09689624 ns5:CostValuation 2025-07-31

REGISTERED NUMBER: 09689624 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

APD CLEADON LIMITED

| APD CLEADON LIMITED (REGISTERED NUMBER: 09689624) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| APD CLEADON LIMITED |

COMPANY INFORMATION

for the Year Ended 31 July 2025

| DIRECTORS: | P Arullendran

| A. Devendran

| REGISTERED OFFICE: | 43a Front Street

| Cleadon Village

| Sunderland

| Tyne and Wear

| SR6 7PG

| REGISTERED NUMBER: | 09689624 (England and Wales)

| ACCOUNTANTS: | Robert Miller & Co.

| Chartered Accountants

| 43a Front Street

| Cleadon Village

| Sunderland

| SR6 7PG

| APD CLEADON LIMITED (REGISTERED NUMBER: 09689624) |

BALANCE SHEET

31 July 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 3 | 3,598 |  | 3,098 |  |

Investments | 4 | 195,606 |  | 205,725 |  |

199,204 |  | 208,823 |  |

CURRENT ASSETS

Cash at bank | 6,435 |  | 4,223 |  |

CREDITORS

Amounts falling due within one year | 5 | 2,860 |  | 2,872 |  |

NET CURRENT ASSETS | 3,575 |  | 1,351 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 202,779 |  | 210,174 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 202,777 |  | 210,172 |  |

SHAREHOLDERS' FUNDS | 202,779 |  | 210,174 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

P Arullendran - Director

| APD CLEADON LIMITED (REGISTERED NUMBER: 09689624) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention.

| 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.

| Computer equipment | - | 20% on reducing balance

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

3. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 August 2024 | 8,448 |  |

| Additions | 1,399 |  |

| At 31 July 2025 | 9,847 |  |

| DEPRECIATION

| At 1 August 2024 | 5,350 |  |

| Charge for year | 899 |  |

| At 31 July 2025 | 6,249 |  |

| NET BOOK VALUE

| At 31 July 2025 | 3,598 |  |

| At 31 July 2024 | 3,098 |  |

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 August 2024 | 205,725 |  |

| Additions | 8,881 |  |

| Disposals | (19,000 | ) |

| At 31 July 2025 | 195,606 |  |

| NET BOOK VALUE

| At 31 July 2025 | 195,606 |  |

| At 31 July 2024 | 205,725 |  |

| APD CLEADON LIMITED (REGISTERED NUMBER: 09689624) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 2,860 |  | 2,872 |  |