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Registered Number: 11663446
England and Wales

 

 

 

APEX LODGE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Hackman & Co Accountants
30 November 2021



....................................................
Hackman & Co Accountants
24, Barnmead Road

DAGENHAM
RM9 5DU
25 August 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 1,201,409    563,724 
Investments 14,507    17,800 
1,215,916    581,524 
Current assets      
Cash at bank and in hand 8,150    40,737 
Creditors: amount falling due within one year (341,464)   (169,633)
Net current liabilities (333,314)   (128,896)
 
Total assets less current liabilities 882,602    452,628 
Creditors: amount falling due after more than one year (876,819)   (456,465)
Net assets 5,783    (3,837)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,683    (3,937)
Shareholder's funds 5,783    (3,837)
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 22 August 2022 and were signed by:


--------------------------------
Samuel Adarkwa
Director
2
General Information
APEX LODGE LTD is a private company, limited by shares, registered in England and Wales, registration number 11663446, registration address 12 VICTORY WAY, COTTENHAM , CAMBRIDGE, CB24 8TF

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
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.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the Profit and Loss Account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the Profit and Loss Account as the related expenditure is incurred.  No government grant was received during the year.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Property  no depreciation is charged
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Staff Costs

2021   2020
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2020 563,724    563,724 
Additions 637,685    637,685 
Disposals  
At 30 November 2021 1,201,409    1,201,409 
Depreciation
At 01 December 2020  
Charge for year  
On disposals  
At 30 November 2021  
Net book values
Closing balance as at 30 November 2021 1,201,409    1,201,409 
Opening balance as at 01 December 2020 563,724    563,724 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2020 17,800    17,800 
Additions (3,293)   (3,293)
Transfer to/from Tangible fixed assets  
Disposals  
At 30 November 2021 14,507    14,507 

3