REGISTERED NUMBER: 14427007 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

APS Qsquare Limited

Page

Balance Sheet

1

CURRENT ASSETS

4,645,297

3,186,655

CREDITORS

Amounts falling due within one year

(3,531,102

)

(3,192,195

)

NET CURRENT ASSETS/(LIABILITIES)

1,114,195

(5,540

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,114,195

(5,540

)

CREDITORS

Amounts falling due after more than one year

(1,120,000

)

-

NET LIABILITIES

(5,805

)

(5,540

)

CAPITAL AND RESERVES

(5,805

)

(5,540

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

APS Qsquare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14427007

Registered office:

Unit 10 3 Edgar Buildings

George Street

Bath

Bath & NE Somerset

BA1 2FJ

The presentation currency of the financial statements is the Pound Sterling (£).

2.	PRIOR PERIOD RESTATEMENT

In the prior year, funds held in a bank account legally operated by Ashley Property Syndicate Ltd on behalf of the company were presented as cash at bank. The comparative figures have been restated to present the balance as an amount due from Ashley Property Syndicate Ltd. The restatement has no effect on the prior-year profit, net assets or retained earnings.

3.	AVERAGE NUMBER OF EMPLOYEES

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

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

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

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

R A Pratt - Director