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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
Page
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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
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Apex Healthcare Services Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,962 
8,897 
Current assets
Debtors
81,337 
64,601 
Cash at bank and in hand
20,059 
17,214 
101,396 
81,815 
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)
Net assets
3,272 
1,174 
Capital and reserves
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
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Apex Healthcare Services Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
900 
900 
At 30 September 2023
12,954 
11,700 
24,654 
Depreciation
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 
Net book value
At 30 September 2023
2,462 
1,500 
3,962 
At 30 September 2022
4,730 
4,167 
8,897 
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Apex Healthcare Services Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,837 
23,176 
Accrued income and prepayments
38,500 
38,500 
Other debtors
3,000 
2,925 
81,337 
64,601 
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 
85,419 
62,871 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,667 
26,667 
8
Average number of employees
During the year the average number of employees was 38 (2022: 66).
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