2022-02-16 13919943 2023-02-28 13919943 2022-02-16 2023-02-28 13919943 uk-core:WithinOneYear 2023-02-28 13919943 uk-core:ShareCapital 2023-02-28 13919943 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13919943 uk-bus:Director1 2022-02-16 2023-02-28 13919943 uk-core:PlantMachinery 2022-02-16 2023-02-28 iso4217:GBP xbrli:pure 13919943 uk-bus:AuditExemptWithAccountantsReport 2022-02-16 2023-02-28 13919943 uk-bus:FRS102 2022-02-16 2023-02-28 13919943 uk-bus:FullAccounts 2022-02-16 2023-02-28 13919943 uk-bus:PrivateLimitedCompanyLtd 2022-02-16 2023-02-28
Draft
Apex Motorhome Services Ltd
Registered Number:13919943
For the period ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the period ended 28 February 2023
Apex Motorhome Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
13919943
As at 28 February 2023
Apex Motorhome Services Ltd
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
2,390
2
2,390
Current assets
Inventories
4,000
3
Trade and other receivables
754
4
Cash and cash equivalents
27,529
32,283
Trade and other payables: amounts falling due within one
year
(12,555)
5
19,728
Net current assets
Total assets less current liabilities
22,118
454
Provisions for liabilities
22,572
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
22,570
22,572
Shareholders' funds
For the period ended 28 February 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 of its financial statements for the period ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Thomas Cheesman Director
These financial statements were approved and authorised for issue by the Board on 10 November 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the period ended 28 February 2023
Apex Motorhome Services Ltd
Notes to the Financial Statements
Statutory Information
Apex Motorhome Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13919943.
Registered address:
45 Heron Road
Larkfield
Aylesford
Kent
ME20 6JG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax relating to motorhome repair and maintenance services.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20% Straight line
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
2,987
Additions
At 28 February 2023
2,987
Provision for depreciation and impairment
Charge for period
597
At 28 February 2023
597
At 28 February 2023
Net book value
2,390
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5
Draft
For the period ended 28 February 2023
Apex Motorhome Services Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
£
Stocks
4,000
4. Trade and other receivables
2023
£
Trade debtors
240
Other debtors
514
754
5. Trade and other payables: amounts falling due within one year
2023
£
Trade creditors
815
Taxation and social security
10,924
Other creditors
816
12,555
6. Average number of persons employed
During the year the average number of employees was 2
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