REGISTERED NUMBER: 07896509 (England and Wales)

A.P. CONSULTANCY ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A R Page

SECRETARY:

REGISTERED OFFICE:

Hale House, Unit 5

296A Green Lanes

Palmers Green

London

N13 5TW

REGISTERED NUMBER:

07896509 (England and Wales)

ACCOUNTANTS:

T. PA Accountancy Services Limited

Hale House

Unit 5

296a Green Lanes

Palmers Green

London

N13 5TW

FIXED ASSETS

Tangible assets

4

5,167

6,736

CURRENT ASSETS

Debtors

5

752,674

946,147

Cash at bank

60,223

110,811

812,897

1,056,958

CREDITORS

Amounts falling due within one year

6

3,382

2,282

NET CURRENT ASSETS

809,515

1,054,676

TOTAL ASSETS LESS CURRENT LIABILITIES

814,682

1,061,412

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

814,582

1,061,312

SHAREHOLDERS' FUNDS

814,682

1,061,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2026 and were signed by:

Mr A R Page - Director

1.	STATUTORY INFORMATION

A.P. Consultancy Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

2,738

33,111

2,968

38,817

DEPRECIATION

At 1 February 2025

2,274

27,525

2,282

32,081

Charge for year

70

1,396

103

1,569

At 31 January 2026

2,344

28,921

2,385

33,650

NET BOOK VALUE

At 31 January 2026

394

4,190

583

5,167

At 31 January 2025

464

5,586

686

6,736

5.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

CIS tax

-

202,398

Amounts falling due after more than one year:

Amounts owed by associates

752,674

743,749

Aggregate amounts

752,674

946,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax payable

1,382

1,442

Directors' current accounts

1,160

-

Accrued expenses

840

840

3,382

2,282

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 February 2025

1,061,312

Profit for the year

5,668

Dividends

(50,000

)

Prior year adjustment

(202,398

)

At 31 January 2026

814,582