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Registered number: 09931338
APEX PERSONNEL GROUP LTD
Unaudited Financial Statements
For The Year Ended 31 December 2022
Optmark Accountants
Incorporated Financial Accountants
Unit 5 Red Lion Court
Alexandra Road
Hounslow
England
TW3 1JS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09931338
2022
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,065
1,065
CURRENT ASSETS
Debtors 5 3,905
3,905
Creditors: Amounts Falling Due Within One Year 6 (2,514 )
NET CURRENT ASSETS (LIABILITIES) 1,391
TOTAL ASSETS LESS CURRENT LIABILITIES 2,456
NET ASSETS 2,456
CAPITAL AND RESERVES
Called up share capital 7 1
Other reserves 4
Profit and Loss Account 2,451
SHAREHOLDERS' FUNDS 2,456
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Abdulqafar Aden
Director
21/12/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
APEX PERSONNEL GROUP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09931338 . The registered office is Sugar Mill Business Park, Oakhurst Road, Leeds, LS11 7HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2022 -
Additions 1,065
As at 31 December 2022 1,065
Net Book Value
As at 31 December 2022 1,065
As at 1 January 2022 -
5. Debtors
2022
£
Due within one year
Director's loan account 3,905
3,905
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2022
£
Trade creditors 2,238
Bank loans and overdrafts 1,131
Other loans (855 )
2,514
7. Share Capital
2022
£
Allotted, Called up and fully paid 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3