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COMPANY REGISTRATION NUMBER: 11252113
Apogee Holdings Limited
Filleted Unaudited Abridged Financial Statements
30 April 2023
Apogee Holdings Limited
Abridged Statement of Financial Position
30 April 2023
2023
2022
Note
£
£
Fixed assets
Investments
4
1,608,140
1,630,761
Current assets
Cash at bank and in hand
94,998
129,474
Creditors: amounts falling due within one year
1,154,620
959,222
------------
---------
Net current liabilities
1,059,622
829,748
------------
------------
Total assets less current liabilities
548,518
801,013
Creditors: amounts falling due after more than one year
542,933
794,551
---------
---------
Net assets
5,585
6,462
---------
---------
Capital and reserves
Called up share capital
600
600
Profit and loss account
4,985
5,862
-------
-------
Shareholders funds
5,585
6,462
-------
-------
These abridged 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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 April 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Apogee Holdings Limited
Abridged Statement of Financial Position (continued)
30 April 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 28 June 2023 , and are signed on behalf of the board by:
Mr D P Clewlow
Mr S G Hardstaff
Director
Director
Mr P C Rowling
Director
Company registration number: 11252113
Apogee Holdings Limited
Notes to the Abridged Financial Statements
Year ended 30 April 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is No. 1 Booths Park, Chelford Road, Knutsford, Cheshire, WA16 8GS.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Consolidation
The company has taken advantage of the option not to prepare consolidated abridged financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost.
4. Investments
£
Cost
At 1 May 2022
1,630,761
Other movements
( 22,621)
------------
At 30 April 2023
1,608,140
------------
Impairment
At 1 May 2022 and 30 April 2023
------------
Carrying amount
At 30 April 2023
1,608,140
------------
At 30 April 2022
1,630,761
------------