REGISTERED NUMBER: 10736429 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Apply Structure Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S E King

Mr A R Pearce

REGISTERED OFFICE:

7.01 The Deco Building

Paintworks

Bristol

BS4 3EH

REGISTERED NUMBER:

10736429 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

1,381

3,428

Investments

5

250,000

250,000

251,381

253,428

CURRENT ASSETS

Stocks

-

6,686

Debtors

6

33,132

65,407

Cash at bank and in hand

43,769

97,654

76,901

169,747

CREDITORS

Amounts falling due within one year

7

62,928

96,792

NET CURRENT ASSETS

13,973

72,955

TOTAL ASSETS LESS CURRENT LIABILITIES

265,354

326,383

CREDITORS

Amounts falling due after more than one year

8

(5,873

)

(9,282

)

PROVISIONS FOR LIABILITIES

(62,969

)

(63,481

)

NET ASSETS

196,512

253,620

CAPITAL AND RESERVES

Called up share capital

202

202

Revaluation reserve

187,125

187,125

Capital redemption reserve

101

101

Retained earnings

9,084

66,192

196,512

253,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

Mr S E King - Director

Mr A R Pearce - Director

1.	STATUTORY INFORMATION

Apply Structure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

4,655

16,442

21,097

DEPRECIATION

At 1 May 2025

4,245

13,424

17,669

Charge for year

145

1,902

2,047

At 30 April 2026

4,390

15,326

19,716

NET BOOK VALUE

At 30 April 2026

265

1,116

1,381

At 30 April 2025

410

3,018

3,428

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

and 30 April 2026

250,000

NET BOOK VALUE

At 30 April 2026

250,000

At 30 April 2025

250,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

12,480

42,774

Tax

14,559

-

Prepayments

6,093

22,633

33,132

65,407

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

6,768

10,126

Trade creditors

1,822

21,316

Tax

-

2,231

Social security and other taxes

4,709

4,047

VAT

25,879

30,017

Other creditors

2,636

21,565

Directors' current accounts

21,114

6,490

Accrued expenses

-

1,000

62,928

96,792

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans - 1-2 years

5,873

9,282