APEX SECURITY ENGINEERING LIMITED

Company Registration Number:
02727620 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2023

Period of accounts

Start date: 01 January 2023

End date: 30 December 2023

APEX SECURITY ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2023

Balance sheet
Notes

APEX SECURITY ENGINEERING LIMITED

Balance sheet

As at 30 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 108,658 134,679
Total fixed assets: 108,658 134,679
Current assets
Stocks: 477,351 454,215
Debtors:   704,918 647,558
Cash at bank and in hand: 40,724 100,642
Total current assets: 1,222,993 1,202,415
Creditors: amounts falling due within one year:   (749,546) (742,416)
Net current assets (liabilities): 473,447 459,999
Total assets less current liabilities: 582,105 594,678
Creditors: amounts falling due after more than one year:   (46,487) (73,618)
Provision for liabilities: (14,597) (17,201)
Total net assets (liabilities): 521,021 503,859
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 520,921 503,759
Shareholders funds: 521,021 503,859

The notes form part of these financial statements

APEX SECURITY ENGINEERING LIMITED

Balance sheet statements

For the year ending 30 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2024
and signed on behalf of the board by:

Name: Mr K Woods
Status: Director

The notes form part of these financial statements

APEX SECURITY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

APEX SECURITY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

2. Employees

2023 2022
Average number of employees during the period 33 33

APEX SECURITY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 625,161
At 30 December 2023 625,161
Depreciation
At 01 January 2023 490,482
Charge for year 26,021
At 30 December 2023 516,503
Net book value
At 30 December 2023 108,658
At 31 December 2022 134,679