REGISTERED NUMBER: 16270427 (England and Wales)

Unaudited Financial Statements

for the Period 24 February 2025 to 30 September 2025

for

Apg Pi No6 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Omirou

R E Summerskill

SECRETARY:

C A Massos

REGISTERED OFFICE:

29 York Street

London

United Kingdom

W1H 1EZ

REGISTERED NUMBER:

16270427 (England and Wales)

CURRENT ASSETS

Debtors

4

2,614,578

Prepayments and accrued income

216,970

2,831,548

CREDITORS

Amounts falling due within one year

5

1,328,030

NET CURRENT ASSETS

1,503,518

TOTAL ASSETS LESS CURRENT LIABILITIES

1,503,518

CREDITORS

Amounts falling due after more than one year

6

1,499,155

NET ASSETS

4,363

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

4,263

4,363

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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 16 September 2026 and were signed on its behalf by:

M J Omirou - Director

1.	STATUTORY INFORMATION

Apg Pi No6 Limited 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.

Turnover

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

At 30 September 2025 the directors have confirmed it is their current intention to support the company for at least the next 12 months from the date of signing these financial statements. The directors therefore have adopted the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

1,228,576

Other debtors

1,386,002

2,614,578

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

52,429

Other creditors

1,275,601

1,328,030

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

1,499,155

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Other loans

1,499,155

The loan is secured by a fixed and floating charge over the companies property and undertakings. The charge contains a negative pledge.

8.	RELATED PARTY DISCLOSURES

The outstanding balance due from related party undertakings for short term loans at 30 September 2025 was £2,614,578. Of this amount, £1,386,002 was interest free.

The outstanding balance due to related party undertakings for short term loans at 30 September 2025 was £1,228,576. The balance was interest free.

All balances were repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Highgate Investment Trust.

The ownership of the controlling party, Apg Strategic Developments Limited, was transferred from Melanie Omirou to Romy Summerskill, both acting on behalf of Highgate Investment Trust effective 28 December 2024.