Company No: SC720679 (Scotland)

Contents

• Balance Sheet
• Notes to the Financial Statements

		31.01.2026		31.01.2025
		£		£
Fixed assets		698,160		637,557
Current assets		6,090		32,614
Creditors: amounts falling due within one year		-		( 4,096)
Net current assets		6,090		28,518
Total assets less current liabilities		704,250		666,075
Creditors: amounts falling due after more than one year		( 722,743)		( 687,079)
Accruals and deferred income		( 3,434)		-
Net liabilities		( 21,927)		( 21,004)
Capital and reserves		( 21,927)		( 21,004)

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of APMG Investments Limited (registered number: SC720679) were approved and authorised for issue by the director on 24 June 2026 and were signed on its behalf by:

A McGinley Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Scotland (Company no. SC720679). The address of its registered office is 1 Sentry Knowe Row, South Queensferry, EH30 9EN, Scotland, United Kingdom.

2. Employees

	31.01.2026		31.01.2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1