2023-01-012023-12-312023-12-31false06017959APOLLO 3 MANAGEMENT COMPANY LIMITED2024-08-1268320iso4217:GBPxbrli:pure060179592023-01-01060179592023-12-31060179592023-01-012023-12-31060179592022-01-01060179592022-12-31060179592022-01-012022-12-3106017959bus:SmallEntities2023-01-012023-12-3106017959bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3106017959bus:FullAccounts2023-01-012023-12-3106017959bus:PrivateLimitedCompanyLtd2023-01-012023-12-3106017959core:WithinOneYear2023-12-3106017959core:AfterOneYear2023-12-3106017959core:WithinOneYear2022-12-3106017959core:AfterOneYear2022-12-3106017959core:ShareCapital2023-12-3106017959core:SharePremium2023-12-3106017959core:RevaluationReserve2023-12-3106017959core:OtherReservesSubtotal2023-12-3106017959core:RetainedEarningsAccumulatedLosses2023-12-3106017959core:ShareCapital2022-12-3106017959core:SharePremium2022-12-3106017959core:RevaluationReserve2022-12-3106017959core:OtherReservesSubtotal2022-12-3106017959core:RetainedEarningsAccumulatedLosses2022-12-3106017959core:LandBuildings2023-12-3106017959core:PlantMachinery2023-12-3106017959core:Vehicles2023-12-3106017959core:FurnitureFittings2023-12-3106017959core:OfficeEquipment2023-12-3106017959core:NetGoodwill2023-12-3106017959core:IntangibleAssetsOtherThanGoodwill2023-12-3106017959core:ListedExchangeTraded2023-12-3106017959core:UnlistedNon-exchangeTraded2023-12-3106017959core:LandBuildings2022-12-3106017959core:PlantMachinery2022-12-3106017959core:Vehicles2022-12-3106017959core:FurnitureFittings2022-12-3106017959core:OfficeEquipment2022-12-3106017959core:NetGoodwill2022-12-3106017959core:IntangibleAssetsOtherThanGoodwill2022-12-3106017959core:ListedExchangeTraded2022-12-3106017959core:UnlistedNon-exchangeTraded2022-12-3106017959core:LandBuildings2023-01-012023-12-3106017959core:PlantMachinery2023-01-012023-12-3106017959core:Vehicles2023-01-012023-12-3106017959core:FurnitureFittings2023-01-012023-12-3106017959core:OfficeEquipment2023-01-012023-12-3106017959core:NetGoodwill2023-01-012023-12-3106017959core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3106017959core:ListedExchangeTraded2023-01-012023-12-3106017959core:UnlistedNon-exchangeTraded2023-01-012023-12-3106017959core:MoreThanFiveYears2023-01-012023-12-3106017959core:Non-currentFinancialInstruments2023-12-3106017959core:Non-currentFinancialInstruments2022-12-3106017959dpl:CostSales2023-01-012023-12-3106017959dpl:DistributionCosts2023-01-012023-12-3106017959core:LandBuildings2023-01-012023-12-3106017959core:PlantMachinery2023-01-012023-12-3106017959core:Vehicles2023-01-012023-12-3106017959core:FurnitureFittings2023-01-012023-12-3106017959core:OfficeEquipment2023-01-012023-12-3106017959dpl:AdministrativeExpenses2023-01-012023-12-3106017959core:NetGoodwill2023-01-012023-12-3106017959core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3106017959dpl:GroupUndertakings2023-01-012023-12-3106017959dpl:ParticipatingInterests2023-01-012023-12-3106017959dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3106017959core:ListedExchangeTraded2023-01-012023-12-3106017959dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3106017959core:UnlistedNon-exchangeTraded2023-01-012023-12-3106017959dpl:CostSales2022-01-012022-12-3106017959dpl:DistributionCosts2022-01-012022-12-3106017959core:LandBuildings2022-01-012022-12-3106017959core:PlantMachinery2022-01-012022-12-3106017959core:Vehicles2022-01-012022-12-3106017959core:FurnitureFittings2022-01-012022-12-3106017959core:OfficeEquipment2022-01-012022-12-3106017959dpl:AdministrativeExpenses2022-01-012022-12-3106017959core:NetGoodwill2022-01-012022-12-3106017959core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3106017959dpl:GroupUndertakings2022-01-012022-12-3106017959dpl:ParticipatingInterests2022-01-012022-12-3106017959dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3106017959core:ListedExchangeTraded2022-01-012022-12-3106017959dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3106017959core:UnlistedNon-exchangeTraded2022-01-012022-12-3106017959core:NetGoodwill2023-12-3106017959core:IntangibleAssetsOtherThanGoodwill2023-12-3106017959core:LandBuildings2023-12-3106017959core:PlantMachinery2023-12-3106017959core:Vehicles2023-12-3106017959core:FurnitureFittings2023-12-3106017959core:OfficeEquipment2023-12-3106017959core:AfterOneYear2023-12-3106017959core:WithinOneYear2023-12-3106017959core:ListedExchangeTraded2023-12-3106017959core:UnlistedNon-exchangeTraded2023-12-3106017959core:ShareCapital2023-12-3106017959core:SharePremium2023-12-3106017959core:RevaluationReserve2023-12-3106017959core:OtherReservesSubtotal2023-12-3106017959core:RetainedEarningsAccumulatedLosses2023-12-3106017959core:NetGoodwill2022-12-3106017959core:IntangibleAssetsOtherThanGoodwill2022-12-3106017959core:LandBuildings2022-12-3106017959core:PlantMachinery2022-12-3106017959core:Vehicles2022-12-3106017959core:FurnitureFittings2022-12-3106017959core:OfficeEquipment2022-12-3106017959core:AfterOneYear2022-12-3106017959core:WithinOneYear2022-12-3106017959core:ListedExchangeTraded2022-12-3106017959core:UnlistedNon-exchangeTraded2022-12-3106017959core:ShareCapital2022-12-3106017959core:SharePremium2022-12-3106017959core:RevaluationReserve2022-12-3106017959core:OtherReservesSubtotal2022-12-3106017959core:RetainedEarningsAccumulatedLosses2022-12-3106017959core:NetGoodwill2022-01-0106017959core:IntangibleAssetsOtherThanGoodwill2022-01-0106017959core:LandBuildings2022-01-0106017959core:PlantMachinery2022-01-0106017959core:Vehicles2022-01-0106017959core:FurnitureFittings2022-01-0106017959core:OfficeEquipment2022-01-0106017959core:AfterOneYear2022-01-0106017959core:WithinOneYear2022-01-0106017959core:ListedExchangeTraded2022-01-0106017959core:UnlistedNon-exchangeTraded2022-01-0106017959core:ShareCapital2022-01-0106017959core:SharePremium2022-01-0106017959core:RevaluationReserve2022-01-0106017959core:OtherReservesSubtotal2022-01-0106017959core:RetainedEarningsAccumulatedLosses2022-01-0106017959core:AfterOneYear2023-01-012023-12-3106017959core:WithinOneYear2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3106017959core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3106017959core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3106017959core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3106017959core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3106017959core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3106017959bus:Director12023-01-012023-12-3106017959bus:Director22023-01-012023-12-31

APOLLO 3 MANAGEMENT COMPANY LIMITED

Registered Number
06017959
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

APOLLO 3 MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

SYNGE, Robert Patrick
SYNGE, Susan Jean Frances

Registered Address

Unit 17 Apollo Office Court
Radclive Road Gawcott
Buckingham
MK18 4DF

Registered Number

06017959 (England and Wales)
APOLLO 3 MANAGEMENT COMPANY LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors8,0023,179
Cash at bank and on hand4942,175
8,4965,354
Creditors amounts falling due within one year3(8,513)(6,582)
Net current assets (liabilities)(17)(1,228)
Total assets less current liabilities(17)(1,228)
Creditors amounts falling due after one year4(12,676)(10,852)
Net assets(12,693)(12,080)
Capital and reserves
Called up share capital114114
Profit and loss account(12,807)(12,194)
Shareholders' funds(12,693)(12,080)
The financial statements were approved and authorised for issue by the Board of Directors on 12 August 2024, and are signed on its behalf by:
SYNGE, Robert Patrick
Director
Registered Company No. 06017959
APOLLO 3 MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.Average number of employees

20232022
Average number of employees during the year11
3.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables6,0094,881
Other creditors-1
Accrued liabilities and deferred income2,5041,700
Total8,5136,582
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due after one year

2023

2022

££
Other creditors12,67610,852
Total12,67610,852