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REGISTERED NUMBER: 07257399 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

APEX MANAGEMENT SOLUTIONS LTD

APEX MANAGEMENT SOLUTIONS LTD (Registered number: 07257399)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APEX MANAGEMENT SOLUTIONS LTD

Company Information
for the Year Ended 31 May 2023







DIRECTOR: Mr Stephen Heneghan





REGISTERED OFFICE: Office 11
Sterling House
Bridle Way
LIVERPOOL
Merseyside
L30 4UJ





REGISTERED NUMBER: 07257399 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

APEX MANAGEMENT SOLUTIONS LTD (Registered number: 07257399)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 120,134 31,681

CURRENT ASSETS
Debtors 5 181,981 302,632
Cash at bank and in hand 166,072 21,017
348,053 323,649
CREDITORS
Amounts falling due within one year 6 241,617 258,069
NET CURRENT ASSETS 106,436 65,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,570

97,261

CREDITORS
Amounts falling due after more than
one year

7

(96,202

)

(48,238

)

PROVISIONS FOR LIABILITIES (22,825 ) -
NET ASSETS 107,543 49,023

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 107,541 49,021
107,543 49,023

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

APEX MANAGEMENT SOLUTIONS LTD (Registered number: 07257399)

Balance Sheet - continued
31 May 2023


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 13 December 2023 and were signed by:





Mr Stephen Heneghan - Director


APEX MANAGEMENT SOLUTIONS LTD (Registered number: 07257399)

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

1. STATUTORY INFORMATION

APEX MANAGEMENT SOLUTIONS 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.

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.
Plant and machinery etc - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

APEX MANAGEMENT SOLUTIONS LTD (Registered number: 07257399)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 10 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 62,586
Additions 121,732
At 31 May 2023 184,318
DEPRECIATION
At 1 June 2022 30,905
Charge for year 33,279
At 31 May 2023 64,184
NET BOOK VALUE
At 31 May 2023 120,134
At 31 May 2022 31,681

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 168,981 137,965
Other debtors 13,000 164,667
181,981 302,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 75,709 161,612
Trade creditors 7,973 4,582
Taxation and social security 150,365 88,225
Other creditors 7,570 3,650
241,617 258,069

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans 96,202 48,238

APEX MANAGEMENT SOLUTIONS LTD (Registered number: 07257399)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.5.23 31.5.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,505 -