AP Investments & Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: SC724198

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	110,549		110,549

		110,549		110,549
Creditors: Amounts Falling Due Within One Year	5	(112,089 )		(111,249 )

NET CURRENT ASSETS (LIABILITIES)			(1,540 )		(700 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,540 )		(700 )

NET LIABILITIES			(1,540 )		(700 )

CAPITAL AND RESERVES
Called up share capital	6		200		200
Profit and Loss Account			(1,740 )		(900 )

SHAREHOLDERS' FUNDS			(1,540)		(700)

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Angela Green

Director

13/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

AP Investments & Holdings Limited is a private company, limited by shares, incorporated in Scotland, registered number SC724198 . The registered office is 2nd Floor (East) Belgrave Court, Rosehall Road, Bellshill, North Lanarkshire, ML4 3NR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence in the forseeable future. The validity of this assumption depends on the continued support of the company's directors for the forthcoming year.

Current liabilities include loans due to related parties, these are repayable on demand. Neither the director nor the related parties will demand repayment of the loan due where this would impair the ability of the company to trade.

The directors believe that it is appropriate for the going concern basis to be used.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Stocks

	2025	2024
	£	£
Stock	110,549	110,549

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Intercompany Loan	111,189	110,349
Accruals and deferred income	900	900

	112,089	111,249

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

7. Related Party Transactions

At 28 February 2025 the amount owed to Almet Doors Ltd., a company owned and controlled by the directors, was £111,189 (2024: £110,349) . This loan is non-interest bearing and is repayable on demand.

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