REGISTERED NUMBER: 12935068 (England and Wales)

Financial Statements for the Year Ended 31st October 2025

for

Appold Enterprise Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

N K Patel

Registered office:

40 Gracechurch Street

London

EC3V 0BT

Registered number:

12935068 (England and Wales)

Accountants:

Vitta Advisory Limited

54 Newberries Avenue

Radlett

Hertfordshire

WD7 7EP

Fixed assets

Tangible assets

4

43,394

57,858

Investment property

5

4,416,031

4,416,031

4,459,425

4,473,889

Current assets

Debtors

6

111,373

106,511

Creditors

Amounts falling due within one year

7

(2,489,482

)

(2,358,641

)

Net current liabilities

(2,378,109

)

(2,252,130

)

Total assets less current liabilities

2,081,316

2,221,759

Creditors

Amounts falling due after more than one year

8

(2,590,000

)

(2,590,000

)

Net liabilities

(508,684

)

(368,241

)

Capital and reserves

Called up share capital

100

100

Retained earnings

(508,784

)

(368,341

)

(508,684

)

(368,241

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 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.

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 30th October 2026 and were signed by:

N K Patel - Director

1.	Statutory information

Appold Enterprise 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.

The Directors have conducted a comprehensive review of the company's financial position and have considered various factors, including current trading performance, forecasts, and available financial resources. Based on this review, and with a prudent assessment of risks and uncertainties ahead, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Accordingly, these financial statements have been prepared on a going concern basis, which considers the realisation of assets and the settlement of liabilities in the normal course of business for at least twelve months from the date of signing of these financial statements.

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 reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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 year 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.

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.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1st November 2024

and 31st October 2025

102,075

Depreciation

At 1st November 2024

44,217

Charge for year

14,464

At 31st October 2025

58,681

Net book value

At 31st October 2025

43,394

At 31st October 2024

57,858

5.	Investment property

Total

£

Fair value

At 1st November 2024

and 31st October 2025

4,416,031

Net book value

At 31st October 2025

4,416,031

At 31st October 2024

4,416,031

In the opinion of the Director, the valuation of the company's investment property is not materially different from the amount stated in the financial statements.

6.

Debtors: amounts falling due within one year

31/10/25

31/10/24

£

£

Deferred tax asset

111,373

106,511

7.

Creditors: amounts falling due within one year

31/10/25

31/10/24

£

£

Trade creditors

232

4,043

Other creditors

2,486,250

2,354,598

Accruals and deferred income

3,000

-

2,489,482

2,358,641

8.

Creditors: amounts falling due after more than one year

31/10/25

31/10/24

£

£

Bank loans

2,590,000

2,590,000

9.	Secured debts

The following secured debts are included within creditors:

31/10/25

31/10/24

£

£

Bank loans

2,590,000

2,590,000

The bank loan is secured against the assets of the company.