APT RENOVATION LTD

Company Registration Number:
08967475 (England and Wales)

Unaudited abridged accounts for the year ended 24 March 2025

Period of accounts

Start date: 26 March 2024

End date: 24 March 2025

APT RENOVATION LTD

Contents of the Financial Statements

for the Period Ended 24 March 2025

Balance sheet
Notes

APT RENOVATION LTD

Balance sheet

As at 24 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 85,029 97,708
Investments:   0 0
Total fixed assets: 85,029 97,708
Current assets
Stocks: 0 0
Debtors: 4 2,887,542 2,862,392
Cash at bank and in hand: 93,505 14,161
Total current assets: 2,981,047 2,876,553
Creditors: amounts falling due within one year: 5 (2,280,736) (2,061,671)
Net current assets (liabilities): 700,311 814,882
Total assets less current liabilities: 785,340 912,590
Creditors: amounts falling due after more than one year: 6 (284,766) (451,179)
Provision for liabilities: 0 0
Total net assets (liabilities): 500,574 461,411
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 500,573 461,410
Shareholders funds: 500,574 461,411

The notes form part of these financial statements

APT RENOVATION LTD

Balance sheet statements

For the year ending 24 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 May 2026
and signed on behalf of the board by:

Name: Andi Pepaj
Status: Director

The notes form part of these financial statements

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 14

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

3. Tangible Assets

Total
Cost £
At 26 March 2024 198,548
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 24 March 2025 198,548
Depreciation
At 26 March 2024 100,840
Charge for year 12,679
On disposals 0
Other adjustments 0
At 24 March 2025 113,519
Net book value
At 24 March 2025 85,029
At 25 March 2024 97,708

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 2,887,542 2,862,392

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

5. Creditors: amounts falling due within one year note

Bank loan and overdrafts £300,602 ( £237,811 - 2024)

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

6. Creditors: amounts falling due after more than one year note

Trade Creditors £179,796 ( £114,393 - 2024) Corporation Tax £48, 868 ( 48,127 - 2024) Social Security and Other Taxes £ 7,041 ( 35,615 - 2024) Other Creditors 1,744,429 ( 1,625,725 - 2024)

APT RENOVATION LTD

Notes to the Financial Statements

for the Period Ended 24 March 2025

7. Loans to directors

At the balance sheet date, the company owed £327,461 ( 372,321 - 2024) to Mr And I Pepaj, the director of the company.