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Company Registration No. 03101566 (England and Wales)
Apexquick Limited Unaudited accounts for the year ended 30 September 2023
Apexquick Limited Unaudited accounts Contents
Page
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Apexquick Limited Company Information for the year ended 30 September 2023
Director
JACOBS, Darryl Trevor
Secretary
JACOBS, Michele Louise
Company Number
03101566 (England and Wales)
Registered Office
A42 Arena Business Centre Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH United Kingdom
Accountants
Atreus Accountants Ltd. A35 Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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Apexquick Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
277 
173 
Current assets
Debtors
290 
- 
Cash at bank and in hand
35,086 
46,927 
35,376 
46,927 
Creditors: amounts falling due within one year
(27,221)
(39,821)
Net current assets
8,155 
7,106 
Net assets
8,432 
7,279 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,332 
7,179 
Shareholders' funds
8,432 
7,279 
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 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 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 and authorised for issue on 7 August 2024 and were signed on its behalf by
JACOBS, Darryl Trevor Director Company Registration No. 03101566
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Apexquick Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Apexquick Limited is a private company, limited by shares, registered in England and Wales, registration number 03101566. The registered office is A42 Arena Business Centre, Arena Business Centre, 9 Nimrod Way, Wimborne, Dorset, BH21 7UH, United Kingdom.
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:
Plant & machinery
25% written down method
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
9,648 
- 
9,648 
Additions
- 
369 
369 
At 30 September 2023
9,648 
369 
10,017 
Depreciation
At 1 October 2022
9,475 
- 
9,475 
Charge for the year
173 
92 
265 
At 30 September 2023
9,648 
92 
9,740 
Net book value
At 30 September 2023
- 
277 
277 
At 30 September 2022
173 
- 
173 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
290 
- 
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Apexquick Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,474 
4,787 
Taxes and social security
333 
- 
Loans from directors
21,964 
33,144 
Accruals
1,450 
1,890 
27,221 
39,821 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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