APMG PROPERTY LIMITED

Company Registration Number:
16685953 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2026

Period of accounts

Start date: 1 September 2025

End date: 30 September 2026

APMG PROPERTY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

APMG PROPERTY LIMITED

Directors' report period ended 30 September 2026

The directors present their report with the financial statements of the company for the period ended 30 September 2026

Directors

The director shown below has held office during the whole of the period from
1 September 2025 to 30 September 2026

Marija Popova

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 October 2026

And signed on behalf of the board by:
Name: Marija Popova
Status: Director

APMG PROPERTY LIMITED

Profit And Loss Account

for the Period Ended 30 September 2026

13 months to 30 September 2026


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Distribution costs: 0
Administrative expenses: ( 6,244 )
Other operating income: 0
Operating profit(or loss): (6,244)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (6,244)
Tax: 0
Profit(or loss) for the financial year: (6,244)

APMG PROPERTY LIMITED

Balance sheet

As at 30 September 2026

Notes 13 months to 30 September 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 100
Cash at bank and in hand: 17,201
Investments: 4 713,109
Total current assets: 730,410
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 1,554 )
Net current assets (liabilities): 728,856
Total assets less current liabilities: 728,856
Creditors: amounts falling due after more than one year: 6 ( 735,000 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (6,144)
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: (6,244 )
Total Shareholders' funds: ( 6,144 )

The notes form part of these financial statements

APMG PROPERTY LIMITED

Balance sheet statements

For the year ending 30 September 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 October 2026
and signed on behalf of the board by:

Name: Marija Popova
Status: Director

The notes form part of these financial statements

APMG PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

APMG PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

  • 2. Employees

    13 months to 30 September 2026
    Average number of employees during the period 0

APMG PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

3. Debtors

13 months to 30 September 2026
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 100
Total 100
Debtors due after more than one year: 0

APMG PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

4. Current assets investments note

Property held for sale: £713,109

APMG PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

5. Creditors: amounts falling due within one year note

13 months to 30 September 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 1,554
Total 1,554

APMG PROPERTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2026

6. Creditors: amounts falling due after more than one year note

13 months to 30 September 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 735,000
Total 735,000