APOLLO TECHNOLOGY SOLUTIONS LIMITED

Company Registration Number:
07118917 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: Unit 2
Ludlow Court
Frome Road
Radstock
Somerset
England
BA3 3FX
Company Registration Number: 07118917 (England and Wales)

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 9,904 11,909
Total fixed assets: 9,904 11,909
Current assets
Stocks: 58,927 45,306
Debtors: 5 151,184 174,315
Cash at bank and in hand: 30,337 25,527
Total current assets: 240,448 245,148
Creditors: amounts falling due within one year: 6 ( 151,658 ) ( 136,948 )
Net current assets (liabilities): 88,790 108,200
Total assets less current liabilities: 98,694 120,109
Total net assets (liabilities): 98,694 120,109

The notes form part of these financial statements

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 98,594 120,009
Shareholders funds: 98,694 120,109

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Creed
Status: Director

The notes form part of these financial statements

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is stated net of VAT

    Tangible fixed assets depreciation policy

    Fixed assets are depreciated over their useful economic life using a straight line calculation.

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 14 12

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2023 13,190 8,206 13,897 35,293
Additions 890 - 708 1,598
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 14,080 8,206 14,605 36,891
Depreciation
At 01 February 2023 5,761 5,872 11,751 23,384
Charge for year 2,080 581 942 3,603
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 7,841 6,453 12,693 26,987
Net book value
At 31 January 2024 6,239 1,753 1,912 9,904
At 31 January 2023 7,429 2,334 2,146 11,909

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 96,135 119,266
Prepayments and accrued income 9,600 9,600
Other debtors 45,449 45,449
Total 151,184 174,315

APOLLO TECHNOLOGY SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 8,567 7,162
Trade creditors 35,525 35,315
Taxation and social security 70,660 57,385
Accruals and deferred income 1,500 1,500
Other creditors 35,406 35,586
Total 151,658 136,948