APDGW Properties Limited Filleted Accounts Cover
APDGW Properties Limited
Company No. 11973397
Information for Filing with The Registrar
31 August 2025
APDGW Properties Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 August 2025.
Principal activities
The principal activity of the company during the year under review was managment of property .
Director
The Director who served at any time during the year was as follows:
Alex Wilkinson
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Alex Wilkinson
Director
17 June 2026
APDGW Properties Limited Balance Sheet Registrar
at
31 August 2025
Company No.
11973397
Notes
2025
2024
£
£
Fixed assets
Investment property
4
-180,000
-180,000
Current assets
Debtors
5
16,047372
Cash at bank and in hand
87,0133
103,060375
Creditors: Amount falling due within one year
6
(20,478)
(87,272)
Net current assets/(liabilities)
82,582
(86,897)
Total assets less current liabilities
82,58293,103
Provisions for liabilities
Deferred taxation
-
(11,000)
Net assets
82,58282,103
Capital and reserves
Called up share capital
11
Profit and loss account
9
82,58182,102
Total equity
82,58282,103
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 17 June 2026 and signed on its behalf by:
Alex Wilkinson
Director
17 June 2026
APDGW Properties Limited Notes to the Accounts Registrar
for the year ended 31 August 2025
1
General information
APDGW Properties Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 11973397
Its registered office is:
B07 Ingenuity Centre
Triumph Road
Nottingham
NG7 2TU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Going concern
The financial statements have been prepared on the going concern basis. The directors are not aware of any material threats to the ability of the company to continue to trade for the foreseeable future.
2
Accounting policies
Turnover
Turnover is the fair value of rent receivable for the period.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Financial instruments
Financial assets
Basic financial assets, including trade and other receivables and cash and bank balances, are recognised and carried forward at transaction price. Financial assets are derecognised when:
(a) The contractual rights to the cash flows from the asset expire or are settled;
(b) Substantially all the risks and rewards of the ownership of the asset are transferred to another party; or
(c) Control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
Financial liabilities
Basic financial liabilities, including trade and other payables, and loans from third parties are initially recognised and carried forward at transaction price.
Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
The company has only financial assets and financial liabilities of a kind that qualify as a basic financial instruments. Basic financial instruments are recognised initially at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest rate method.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Investment property
Freehold Investment Property
£
Valuation
At 1 September 2024
180,000
Disposals
(180,000)
At 31 August 2025
-
5
Debtors
2025
2024
£
£
Loans to directors
15,640-
Other debtors
407-
Prepayments and accrued income
-372
16,047372
6
Creditors:
amounts falling due within one year
2025
2024
£
£
Taxes and social security
9,193
411
Other creditors
8,75084,326
Accruals and deferred income
2,5352,535
20,47887,272
7
Share Capital
Share Capital consists of 1 Ordinary share of £1, which is fully paid.
8
Related party transactions
The director is also a director of another company.
At 31 August 2025 APDGW Properties Limited owed £8,751 (2024 £84,326) to this company.
The loan is unsecured, free of interest and repayable upon demand.
During the year a loan to the director subsisted.
The loan was unsecured, bears interest at 3.75% and was repayable upon demand.
The details of the loan were as follows:
2025(PERIODENDPREVIOUS,"yyyy")
£
Balance at 1 September 2024
-
Amounts advanced
16,001
Amounts repaid
(361)
Balance at 31 August 2025
15,640
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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