Apex Motorhome Services Ltd |
Registered Number:13919943 |
For the period ended 28 February 2023
England and Wales
Unaudited Financial Statements
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
Apex Motorhome Services Ltd
Statement of Financial Position
2023
Property, plant and equipment |
2,390
2
2,390
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
2
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. |
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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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. |
45 Heron Road
Larkfield
Aylesford
Kent
ME20 6JG
The presentation currency is £ sterling. |
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
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 |
2,987
2,987
Provision for depreciation and impairment |
Charge for period
597
597
2,390
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For the period ended 28 February 2023
Apex Motorhome Services Ltd
Notes to the Financial Statements Continued
2023
4,000
4. Trade and other receivables |
2023
240
514
754
5. Trade and other payables: amounts falling due within one year |
2023
815
Taxation and social security |
10,924
816
12,555
6. Average number of persons employed |
During the year the average number of employees was 2
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