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Registered Number: 11663446
England and Wales

 

 

 

APEX LODGE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
  2023   2022
    £ £   £ £
Fixed assets   1,208,216      1,215,916 
Current assets 39,927      3,039   
Creditors: amount falling due within one year (353,440)     (332,011)  
Net current assets   (313,513)     (328,972)
Total assets less current liabilities   894,703      886,944 
Creditors: amount falling due after more than one year   (857,251)     (865,768)
Net assets   37,452      21,176 
 

         
Capital and reserves   37,452      21,176 
 
NOTES TO THE ACCOUNTS

General Information
APEX LODGE LTD is a private company, limited by shares, registered in England and Wales, registration number 11663446, registration address 12 VICTORY WAY, COTTENHAM , CAMBRIDGE, CB24 8TF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Property  no depreciation is charged
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 1,201,409    1,201,409 
Additions  
Disposals  
At 30 November 2023 1,201,409    1,201,409 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 1,201,409    1,201,409 
Opening balance as at 01 December 2022 1,201,409    1,201,409 


3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 14,507    14,507 
Additions (7,700)   (7,700)
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 6,807    6,807 

4.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
Administration 1    1 
 

5.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 22 August 2024 and were signed by:


--------------------------------
Samuel Adarkwa
Director
1