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Company Registration No. 11370229 (England and Wales)
APS GILLS UK INVESTMENT LTD Unaudited accounts for the year ended 31 May 2025
APS GILLS UK INVESTMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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APS GILLS UK INVESTMENT LTD Company Information for the year ended 31 May 2025
Director
Palwinder Singh Gill
Company Number
11370229 (England and Wales)
Registered Office
Park Cottage, Love Hill Lane Langley SLOUGH SL3 6DE UNITED KINGDOM
Accountants
CCA Accountants Limited 14 Mulberry Drive Slough SL3 7JU
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APS GILLS UK INVESTMENT LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
1,936,542
1,936,542
Current assets
Cash at bank and in hand
20,580
39,200
Creditors: amounts falling due within one year
5
(375,893)
(359,214)
Net current liabilities
(355,313)
(320,014)
Total assets less current liabilities
1,581,229
1,616,528
Creditors: amounts falling due after more than one year
6
(1,551,538)
(1,570,588)
Net assets
29,691
45,940
Capital and reserves
Called up share capital
200
200
Profit and loss account
29,491
45,740
Shareholders' funds
29,691
45,940
For the year ending 31 May 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 February 2026 and were signed on its behalf by
Palwinder Singh Gill Director Company Registration No. 11370229
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APS GILLS UK INVESTMENT LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
APS GILLS UK INVESTMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11370229. The registered office is Park Cottage, Love Hill Lane, Langley, SLOUGH, SL3 6DE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
4
Investment property
2025
£
Fair value at 1 June 2024
1,936,542
At 31 May 2025
1,936,542
Valuations as per cost
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,000
5,000
Amounts owed to group undertakings and other participating interests
20,000
20,000
Taxes and social security
-
6,342
Other creditors
20,125
-
Loans from directors
330,768
327,872
375,893
359,214
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,295,578
1,303,588
Amounts owed to group undertakings and other participating interests
255,960
267,000
1,551,538
1,570,588
Aggregate of amounts that fall due for payment after five years
1,270,780
1,280,780
1. All 3 properties have interest only mortgages to the value of 1,270,780. 2. Bounce back loan has no security.
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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