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REGISTERED NUMBER: 05098154 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Apollo Distribution Solutions
(Doncaster) Limited

Apollo Distribution Solutions
(Doncaster) Limited (Registered number: 05098154)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Apollo Distribution Solutions
(Doncaster) Limited

Company Information
for the Year Ended 31st March 2024







DIRECTOR: R W Cook





SECRETARY: R W Cook





REGISTERED OFFICE: Unit 4
14-20 Gunhills Lane
Armthorpe
Doncaster
DN3 3EB





REGISTERED NUMBER: 05098154 (England and Wales)





ACCOUNTANTS: Hewson & Howson
8 Shepcote Office Village
Shepcote Lane
Sheffield
South Yorkshire
S9 1TG

Apollo Distribution Solutions
(Doncaster) Limited (Registered number: 05098154)

Statement of Financial Position
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,194 46,484

CURRENT ASSETS
Debtors 5 84,774 115,310
Cash at bank 22,953 40,102
107,727 155,412
CREDITORS
Amounts falling due within one year 6 92,620 93,198
NET CURRENT ASSETS 15,107 62,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,301

108,698

CREDITORS
Amounts falling due after more than one
year

7

26,380

42,251
NET ASSETS 33,921 66,447

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9 33,919 66,445
SHAREHOLDERS' FUNDS 33,921 66,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Apollo Distribution Solutions
(Doncaster) Limited (Registered number: 05098154)

Statement of Financial Position - continued
31st March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7th May 2024 and were signed by:





R W Cook - Director


Apollo Distribution Solutions
(Doncaster) Limited (Registered number: 05098154)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Apollo Distribution Solutions (Doncaster) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 33% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Apollo Distribution Solutions
(Doncaster) Limited (Registered number: 05098154)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 7,406 6,835 143,129 3,393 160,763
Additions - - 17,515 - 17,515
Disposals - - (22,080 ) - (22,080 )
At 31st March 2024 7,406 6,835 138,564 3,393 156,198
DEPRECIATION
At 1st April 2023 5,864 5,532 99,820 3,063 114,279
Charge for year 308 260 14,224 82 14,874
Eliminated on disposal - - (18,149 ) - (18,149 )
At 31st March 2024 6,172 5,792 95,895 3,145 111,004
NET BOOK VALUE
At 31st March 2024 1,234 1,043 42,669 248 45,194
At 31st March 2023 1,542 1,303 43,309 330 46,484

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Motor
vehicles
£   
COST
At 1st April 2023 99,599
Additions 17,515
At 31st March 2024 117,114
DEPRECIATION
At 1st April 2023 55,872
Charge for year 12,133
At 31st March 2024 68,005
NET BOOK VALUE
At 31st March 2024 49,109
At 31st March 2023 43,727

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 84,774 115,310

Apollo Distribution Solutions
(Doncaster) Limited (Registered number: 05098154)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (12,731 ) 10,648
Hire purchase contracts and finance leases 17,316 14,599
Trade creditors 10,014 5,233
Taxation and social security 54,051 40,268
Other creditors 23,970 22,450
92,620 93,198

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,731 23,379
Hire purchase contracts and finance leases 13,649 18,872
26,380 42,251

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts and finance leases 30,965 33,471

9. RESERVES
Retained
earnings
£   

At 1st April 2023 66,445
Deficit for the year (14,080 )
Dividends (18,446 )
At 31st March 2024 33,919

Apollo Distribution Solutions
(Doncaster) Limited

Report of the Accountants to the Director of
Apollo Distribution Solutions
(Doncaster) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31st March 2024 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Hewson & Howson
8 Shepcote Office Village
Shepcote Lane
Sheffield
South Yorkshire
S9 1TG


7th May 2024