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APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED

Registered Number
08138310
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

SYNGE, Robert Patrick
SYNGE, Susan Jean Frances
WROXTON MANAGEMENT LTD

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

08138310 (England and Wales)
APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3-6,878
-6,878
Current assets
Stocks4130,000-
Debtors352,149165,661
Cash at bank and on hand137,669201,482
619,818367,143
Creditors amounts falling due within one year5(475,160)(171,230)
Net current assets (liabilities)144,658195,913
Total assets less current liabilities144,658202,791
Creditors amounts falling due after one year6(60,797)(168,305)
Net assets83,86134,486
Capital and reserves
Called up share capital1,0001,000
Profit and loss account82,86133,486
Shareholders' funds83,86134,486
The financial statements were approved and authorised for issue by the Board of Directors on 2 April 2024, and are signed on its behalf by:
SYNGE, Robert Patrick
Director
Registered Company No. 08138310
APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from services is recognised at key contract stages with reference to the exchange date, completion and handover of the work performed.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When units are sold, the carrying amount of the work-in-progress is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 January 2345,85545,855
At 31 December 2345,85545,855
Depreciation and impairment
At 01 January 2338,97738,977
Charge for year6,8786,878
At 31 December 2345,85545,855
Net book value
At 31 December 23--
At 31 December 226,8786,878
4.Stocks

2023

2022

££
Work in progress130,000-
Total130,000-
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables359,234131,919
Bank borrowings and overdrafts10,62010,620
Taxation and social security15,9647,715
Accrued liabilities and deferred income89,34220,976
Total475,160171,230
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts13,06322,863
Other creditors47,734145,442
Total60,797168,305