Company registration number 14417177 (England and Wales)
APEIRON STAYS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
APEIRON STAYS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
31 December 2025
31 May 2025
£
£
£
£
Current assets
340,727
273,689
Prepayments and accrued income
8,508
11,420
Creditors: amounts falling due within one year
(227,788)
(240,289)
Net current assets
121,447
44,820
Net assets
121,447
44,820
Capital and reserves
121,447
44,820
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, J M Warburton introduced £1,299 and had drawings of £28,117 against an in hand brought forward balance of £25,000 to leave an overdrawn balance of £1,818 at the year end. C L London had drawings of £1,848 to leave an overdrawn balance of £1,848 at the year end.
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2025
2025
Number
Number
Employees
2
2
Apeiron Stays Limited is a private company limited by shares incorporated in England and Wales. The registered office is Office 5 The Row, 1 Hanbury Street, Droitwich, Worcestershire, WR9 8PL.
For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
APEIRON STAYS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 5 May 2026 and are signed on its behalf by:
C L London
J M Warburton
Director
Director
Company registration number 14417177 (England and Wales)