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Registered Number: 11469103
England and Wales

 

 

 

APPOLLO CONSTRUCTION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director Mariana Agape
Registered Number 11469103
Registered Office 22 Lancing Road
Romford
RM3 8QJ
Accountants EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS ACCOUNTING LTD
31 July 2023



....................................................
EGS ACCOUNTING LTD
Ceme Innovation Centre
Marsh Way
Rainham
RM13 8EU
31 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 26,550   
26,550   
Current assets      
Stocks 4 12,400   
Debtors 5 145,151   
Cash at bank and in hand 32,473    1 
190,024    1 
Creditors: amount falling due within one year 6 (16,063)   (300)
Net current assets 173,961    (299)
 
Total assets less current liabilities 200,511    (299)
Creditors: amount falling due after more than one year 7 (200,000)  
Provisions for liabilities 8 (189)  
Net assets 322    (299)
 

Capital and reserves
     
Called up share capital 9 1    1 
Profit and loss account 321    (300)
Shareholder's funds 322    (299)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 March 2024 and were signed by:


-------------------------------
Mariana Agape
Director
3
General Information
APPOLLO CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11469103, registration address 22 Lancing Road, Romford, RM3 8QJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2022  
Additions 29,500    29,500 
Disposals  
At 31 July 2023 29,500    29,500 
Depreciation
At 01 August 2022  
Charge for year 2,950    2,950 
On disposals  
At 31 July 2023 2,950    2,950 
Net book values
Closing balance as at 31 July 2023 26,550    26,550 
Opening balance as at 01 August 2022  


4.

Stocks

2023
£
  2022
£
Stocks 12,400   
12,400   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 59,033   
PAYE & Social Security 1,982   
CIS Control Account 42,078   
Directors' Current Accounts 32,793   
VAT 9,265   
145,151   

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 5,673   
LLoyds Business Credit card 9,340   
Accrued Expenses   300 
Wages & Salaries Control Account 1,050   
16,063    300 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors 200,000   
200,000   

8.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 189   
189   

9.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100   
100   

10.

Advances and Credits



Tudor Turiceanu
During the period, the shareholder made a long-term loan to the company amounting to £200,000. Interest at the rate of 5.00% per annum is payable yearly starting from 01/05/2024 and the loan is repayable in 5 equal instalments by 01/05/2028.

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Tudor Turiceanu200,000 200,000 
02000000000200000
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Tudor Turiceanu
0000000
11.

Director’s loan

Mariana Agape

During the period, the company made a short-term loan to the director amounting to £15,000 for the purposes of a house improvements. Interest at the rate of 5.00% per annum is payable half-yearly and the loan is repayable on 31 July 2024.
4