REGISTERED NUMBER: 10968735 (England and Wales)

APH MIDLANDS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

721

1,005

CURRENT ASSETS

208,801

197,533

CREDITORS

Amounts falling due within one year

(43,593

)

(40,628

)

NET CURRENT ASSETS

165,208

156,905

TOTAL ASSETS LESS CURRENT LIABILITIES

165,929

157,910

CAPITAL AND RESERVES

165,929

157,910

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

APH Midlands Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10968735

Registered office:

7 St John Street

Mansfield

Nottinghamshire

NG18 1QH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

Mrs A Hastings

Balance outstanding at start of year

16,872

19,240

Amounts advanced

115,649

16,872

Amounts repaid

(105,305

)

(19,240

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

27,216

16,872

No interest charged on the above.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 June 2026 and were signed by:

Mr S J Hastings - Director