Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false true No description of principal activity 1 July 2022 30 June 2023 30 June 2023 11996002 Mrs Carlene Bunten Mr Adam Pickup iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11996002 2022-06-30 11996002 2023-06-30 11996002 2022-07-01 2023-06-30 11996002 frs-core:CurrentFinancialInstruments 2023-06-30 11996002 frs-core:Non-currentFinancialInstruments 2023-06-30 11996002 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 11996002 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 11996002 frs-bus:Micro-entities 2022-07-01 2023-06-30 11996002 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11996002 frs-bus:Director1 2022-07-01 2023-06-30 11996002 frs-bus:Director1 2022-06-30 11996002 frs-bus:Director1 2023-06-30 11996002 frs-bus:Director2 2022-07-01 2023-06-30 11996002 2021-06-30 11996002 2022-06-30 11996002 2021-07-01 2022-06-30 11996002 frs-core:CurrentFinancialInstruments 2022-06-30 11996002 frs-core:Non-currentFinancialInstruments 2022-06-30
Registered number: 11996002
Apex Coffee Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
JMC Accountancy Ltd
Balance Sheet
Registered number: 11996002
2023 2022
£ £
Fixed assets 333 667
Current assets 18,177 33,039
Creditors: Amounts Falling Due Within One Year (6,055 ) (12,276 )
NET CURRENT ASSETS 12,122 20,763
TOTAL ASSETS LESS CURRENT LIABILITIES 12,455 21,430
Creditors: Amounts Falling After More Than One Year (17,531 ) (21,377 )
NET (LIABILITIES)/ASSETS (5,076 ) 53
CAPITAL AND RESERVES (5,076 ) 53

Notes

1. General Information
Apex Coffee Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11996002 . The registered office is L19 South Fens Business Centre, Fenton Way, Chatteris, Cambridgeshire, PE16 6TT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2022: 7)
11 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2022 Amounts advanced Amounts repaid Amounts written off As at 30 June 2023
£ £ £ £ £
Mr Adam Pickup - 2,737 - - 2,737
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Adam Pickup
Director
31/01/2024