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Registration number: 13650657

Apex Capital Estates Limited

Unaudited Filleted Financial Statements

for the Period from 1 October 2022 to 31 March 2024

 

Apex Capital Estates Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Apex Capital Estates Limited

Company Information

Directors

Mr Andrew Mark Mills

Mr Justin Knell

Registered office

102 Albert Road
Southsea
Hampshire
PO5 2SN

Accountants

Graham Harvey & Co Ltd
Chartered Accountants
102 Albert Road
Southsea
Hampshire
PO5 2SN

 

Apex Capital Estates Limited

(Registration number: 13650657)
Balance Sheet as at 31 March 2024

2024
£

2022
£

Fixed assets

671,077

547,070

Current assets

13,817

59,276

Creditors: Amounts falling due within one year

(688,756)

(612,225)

Net current liabilities

(674,939)

(552,949)

Total assets less current liabilities

(3,862)

(5,879)

Accruals and deferred income

(660)

(600)

 

(4,522)

(6,479)

Capital and reserves

(4,522)

(6,479)

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
102 Albert Road
Southsea
Hampshire
PO5 2SN
United Kingdom

These financial statements were authorised for issue by the Board on 25 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Apex Capital Estates Limited

(Registration number: 13650657)
Balance Sheet as at 31 March 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 July 2024 and signed on its behalf by:
 

.........................................
Mr Andrew Mark Mills
Director

.........................................
Mr Justin Knell
Director