Applegray Estates Limited

Registered number: 12435867

	30 September 2025	31 January 2025
	£	£
Fixed assets	(18 )	306,214

Current assets	10,665	1,822
Creditors: Amounts Falling Due Within One Year	(9,672 )	(98,433 )

NET CURRENT ASSETS (LIABILITIES)	993	(96,611 )

TOTAL ASSETS LESS CURRENT LIABILITIES	975	209,603

Creditors: Amounts Falling Due After More Than One Year	-	(192,525 )
Accruals and deferred income	(975 )	(2,125 )

NET ASSETS	-	14,953

CAPITAL AND RESERVES	-	14,953

Notes

1. General Information

Applegray Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12435867 . The registered office is 18 Station Close, Potters Bar, Hertfordshire, EN6 1TL.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 2)

For the period ending 30 September 2025 the company was entitled to exemption from audit 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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Tracey Gray

Director

31/10/2025