REGISTERED NUMBER: 08549828 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st May 2026

for

APS Advisors Ltd

Page

Company information

1

Abridged statement of financial position

2

Notes to the financial statements

4

Director:

A P Stokes

Registered office:

Abacus House

14-18 Forest Road

Loughton

Essex

IG10 1DX

Registered number:

08549828 (England and Wales)

Fixed assets

Tangible assets

4

258

258

Current assets

Debtors

5,365

5,365

Cash at bank

49

49

5,414

5,414

Creditors

Amounts falling due within one year

(4,937

)

(4,937

)

Net current assets

477

477

Total assets less current liabilities

735

735

Provisions for liabilities

(49

)

(49

)

Net assets

686

686

Capital and reserves

Called up share capital

100

100

Retained earnings

586

586

Shareholders' funds

686

686

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of financial position for the year ended 31st May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 8th October 2026 and were signed by:

A P Stokes - Director

1.	Statutory information

APS Advisors 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.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

3.	Employees and directors

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

4.	Tangible fixed assets

Totals

£

Cost

At 1st June 2025

and 31st May 2026

10,027

Depreciation

At 1st June 2025

and 31st May 2026

9,769

Net book value

At 31st May 2026

258

At 31st May 2025

258