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Company Registration No. 13143781 (England and Wales)
Apex Premier Limited Unaudited accounts for the year ended 31 January 2023
Apex Premier Limited Unaudited accounts Contents
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Apex Premier Limited Company Information for the year ended 31 January 2023
Directors
Colette Delaney-Smith Mykola Kachmar
Company Number
13143781 (England and Wales)
Registered Office
1C Jardine House Claremont Road Teddington TW11 8DH United Kingdom
Accountants
CP Finance Unit 11, Worton Court, Worton Hall Estate, Worton Road Isleworth Middlesex TW7 6ER
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Apex Premier Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
880,664 
800,874 
Debtors
17,005 
2,935 
Cash at bank and in hand
84,234 
410 
981,903 
804,219 
Creditors: amounts falling due within one year
(971,053)
(804,375)
Net current assets/(liabilities)
10,850 
(156)
Net assets/(liabilities)
10,850 
(156)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
10,840 
(166)
Shareholders' funds
10,850 
(156)
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Mykola Kachmar Director Company Registration No. 13143781
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Apex Premier Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Apex Premier Limited is a private company, limited by shares, registered in England and Wales, registration number 13143781. The registered office is 1C Jardine House, Claremont Road, Teddington, TW11 8DH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Inventories
2023 
2022 
£ 
£ 
Work in progress
880,664 
800,874 
880,664 
800,874 
The company is developing a property for sale and costs incurred to date are included in work in progress. Total cost on the development during the year was £1,531,647 and £650,983 was released to the profit and loss account for the sale of 3 properties.
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
17,005 
2,935 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,564 
2,276 
Taxes and social security
2,543 
- 
Other creditors
44,847 
561,912 
Loans from directors
922,099 
240,187 
971,053 
804,375 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
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Apex Premier Limited Notes to the Accounts for the year ended 31 January 2023
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Colette Delaney-Smith
Loan owed to director
240,187 
681,912 
- 
922,099 
240,187 
681,912 
- 
922,099 
General funding loan secured on the property asset included in work progress. Included in the current year is £155,318 of accrued interest owed on the loan.
9
Transactions with related parties
IMKO Ltd, a company owned by one of the directors was the main contractor for the building work on the development. Costs during the year were £490,397, including interest accrued on the balance outstanding of £42,316. At the year end the company was owed £42,316.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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