Company No: 04624951 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	S C Horne
	P A Lister

REGISTERED OFFICE	45 Welbeck Street
	London
	W1G 8DZ
	United Kingdom

COMPANY NUMBER

04624951 (England and Wales)

		2025		2024
		£		£
Fixed assets		15,905		12,675
Current assets		938,672		586,001
Prepayments and accrued income		27,019		27,146
Creditors: amounts falling due within one year		( 744,700)		( 398,513)
Net current assets		220,991		214,634
Total assets less current liabilities		236,896		227,309
Accruals and deferred income		( 12,575)		( 24,203)
Net assets		224,321		203,106
Capital and reserves		224,321		203,106

For the financial year ending 05 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Apperley Limited (registered number: 04624951) were approved and authorised for issue by the Board of Directors on 05 January 2026 and were signed on its behalf by:

S C Horne Director

P A Lister Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04624951). The address of its registered office is 45 Welbeck Street, London, W1G 8DZ, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	5		5

3. Guarantees and other financial commitments

The total amount of financial commitments not included in the balance sheet is £nil (2024 - £38,575). This represents obligations under non-cancellable operating leases.