Company Registration No. 10355834 (England and Wales)
Apex Healthcare Services Limited
Unaudited accounts
for the year ended 30 September 2023
Apex Healthcare Services Limited
Unaudited accounts
Contents
Apex Healthcare Services Limited
Company Information
for the year ended 30 September 2023
Directors
Keith Lionel Dias
Robert Bezuidenhout
Company Number
10355834 (England and Wales)
Registered Office
Syngeis House, 21 Crockhamwell Road
Woodley
Reading
Berkshire
RG5 3LE
ENGLAND
Accountants
BIZ ACCOUNTING SOLUTIONS LTD
CHARTERED CERTIFIED ACCOUNTANTS
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Apex Healthcare Services Limited
Statement of financial position
as at 30 September 2023
Tangible assets
3,962
8,897
Cash at bank and in hand
20,059
17,214
Creditors: amounts falling due within one year
(85,419)
(62,871)
Net current assets
15,977
18,944
Total assets less current liabilities
19,939
27,841
Creditors: amounts falling due after more than one year
(16,667)
(26,667)
Called up share capital
1,000
1,000
Profit and loss account
2,272
174
Shareholders' funds
3,272
1,174
For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by
Keith Lionel Dias
Director
Company Registration No. 10355834
Apex Healthcare Services Limited
Notes to the Accounts
for the year ended 30 September 2023
Apex Healthcare Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10355834. The registered office is Syngeis House, 21 Crockhamwell Road, Woodley, Reading, Berkshire, RG5 3LE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
3 year straight line
Fixtures & fittings
3 year straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
12,954
10,800
23,754
At 30 September 2023
12,954
11,700
24,654
At 1 October 2022
8,224
6,633
14,857
Charge for the year
2,268
3,567
5,835
At 30 September 2023
10,492
10,200
20,692
At 30 September 2023
2,462
1,500
3,962
At 30 September 2022
4,730
4,167
8,897
Apex Healthcare Services Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
39,837
23,176
Accrued income and prepayments
38,500
38,500
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Taxes and social security
42,754
40,718
Other creditors
25,042
4,601
Loans from directors
7,623
7,552
7
Creditors: amounts falling due after more than one year
2023
2022
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Average number of employees
During the year the average number of employees was 38 (2022: 66).