Company Registration No. 13036076 (England and Wales)
APTSA Property Ltd
Unaudited accounts
for the year ended 30 September 2025
APTSA Property Ltd
Unaudited accounts
Contents
APTSA Property Ltd
Company Information
for the year ended 30 September 2025
Company Number
13036076 (England and Wales)
Registered Office
2 Hillcrest Road
Norwich
NR7 0JZ
Accountants
Accountancy Plus & Payroll People Ltd
Mill Cottage
Norwich Road
Chedgrave
Norwich
Norfolk
NR14 6ND
APTSA Property Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
350,000
350,000
Cash at bank and in hand
345
2,887
Creditors: amounts falling due within one year
(20,430)
(19,770)
Net current liabilities
(20,085)
(16,883)
Total assets less current liabilities
329,915
333,117
Creditors: amounts falling due after more than one year
(305,581)
(312,623)
Provisions for liabilities
Deferred tax
(4,748)
(4,748)
Called up share capital
100
100
Profit and loss account
19,486
15,646
Shareholders' funds
19,586
15,746
For the year 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 director acknowledges her 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 April 2026 and were signed on its behalf by
Catherine Norman
Director
Company Registration No. 13036076
APTSA Property Ltd
Notes to the Accounts
for the year ended 30 September 2025
APTSA Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 13036076. The registered office is 2 Hillcrest Road, Norwich, NR7 0JZ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value determined annually by the directs. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loan to related parties and investments in ordinary shares.
The Directors have considered the Company's position at the time of signing of the financial statements, and based on this, the Directors have concluded that they have a reasonable expectation the Company will have adequate resources to continue in operation existence for the foreseeable future and there therefore continue to adopt the going concern basis of the accounting in preparing thee financial statements.
All borrowing costs are recognised in the profit or loss in the in which they are incurred.
APTSA Property Ltd
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Land & buildings
At 30 September 2025
350,000
At 30 September 2025
350,000
At 30 September 2024
350,000
Carrying amount of land and buildings on cost basis
331,006
331,006
The 2024 valuations were made by the director, on an open market value for existing use basis.
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,753
4,270
Taxes and social security
177
-
The bank loans are secured by a fixed charge over the property.
6
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
158,077
163,313
Amounts owed to group undertakings and other participating interests
147,504
149,310
Aggregate of amounts that fall due for payment after five years
139,063
146,233
The bank loans are secured by a fixed charge over the property.
7
Transactions with related parties
The company has taken advantage of the exemption in Section 33 of Financial Reporting Standard 102 from the requirement to disclose transactions with wholly owned companies within the group.
The ultimate parent company is Plan For it! Holdings Ltd. The registered office is 2 Hillcrest Road NR7 0JZ.
APTSA Property Ltd
Notes to the Accounts
for the year ended 30 September 2025
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).