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REGISTERED NUMBER: 13610924 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Apex Consultancy Group Ltd

Apex Consultancy Group Ltd (Registered number: 13610924)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Apex Consultancy Group Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: A Bareis





REGISTERED OFFICE: Unit 1, Yorks Farm Busines Centre
Yorks Farm
Towcester
Northamptonshire
NN12 8EU





REGISTERED NUMBER: 13610924 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Apex Consultancy Group Ltd (Registered number: 13610924)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 479 762

CURRENT ASSETS
Debtors 5 17,614 45,210
Cash at bank 388,514 175,494
406,128 220,704
CREDITORS
Amounts falling due within one year 6 103,226 121,114
NET CURRENT ASSETS 302,902 99,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,381

100,352

PROVISIONS FOR LIABILITIES 120 145
NET ASSETS 303,261 100,207

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 303,260 100,206
303,261 100,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 November 2023 and were signed by:



A Bareis - Director


Apex Consultancy Group Ltd (Registered number: 13610924)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Apex Consultancy Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


Accounts are rounded to the nearest pound.

The account represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Apex Consultancy Group Ltd (Registered number: 13610924)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022
and 31 August 2023 857
DEPRECIATION
At 1 September 2022 95
Charge for year 283
At 31 August 2023 378
NET BOOK VALUE
At 31 August 2023 479
At 31 August 2022 762

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 12,144 37,210
Other debtors 5,470 8,000
17,614 45,210

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors - 1,200
Taxation and social security 58,217 53,200
Other creditors 45,009 66,714
103,226 121,114

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2023 and the period ended 31 August 2022:

31.8.23 31.8.22
£    £   
A Bareis
Balance outstanding at start of year (61,013 ) -
Amounts advanced 18,252 1,843
Amounts repaid (1,048 ) (62,856 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (43,809 ) (61,013 )

At the year end the company owed the director £43,809 (2022: £61,013).