2023-04-01 SC585880 2024-03-31 SC585880 2023-04-01 2024-03-31 SC585880 2023-03-31 SC585880 2022-04-01 2023-03-31 SC585880 uk-core:WithinOneYear 2023-03-31 SC585880 uk-core:WithinOneYear 2024-03-31 SC585880 uk-core:AfterOneYear 2023-03-31 SC585880 uk-core:AfterOneYear 2024-03-31 SC585880 uk-core:ShareCapital 2024-03-31 SC585880 uk-core:ShareCapital 2023-03-31 SC585880 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC585880 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC585880 uk-bus:Director1 2023-04-01 2024-03-31 SC585880 uk-core:ComputerEquipment 2023-03-31 SC585880 uk-core:ToolsEquipment 2023-03-31 SC585880 uk-core:MotorVehicles 2023-03-31 SC585880 uk-core:Buildings 2023-03-31 SC585880 uk-core:ComputerEquipment 2023-04-01 2024-03-31 SC585880 uk-core:ToolsEquipment 2023-04-01 2024-03-31 SC585880 uk-core:MotorVehicles 2023-04-01 2024-03-31 SC585880 uk-core:Buildings 2023-04-01 2024-03-31 SC585880 uk-core:MotorVehicles 2024-03-31 SC585880 uk-core:ToolsEquipment 2024-03-31 SC585880 uk-core:ComputerEquipment 2024-03-31 SC585880 uk-core:Buildings 2024-03-31 SC585880 uk-core:AfterOneYear uk-core:Secured 2024-03-31 SC585880 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure SC585880 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC585880 uk-bus:FRS102 2023-04-01 2024-03-31 SC585880 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 SC585880 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Apex Contracts Ltd
Registered Number:SC585880
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2024
Apex Contracts Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC585880
As at 31 March 2024
Apex Contracts Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
446,607
454,629
2
446,607
454,629
Current assets
Inventories
52,025
52,025
3
Trade and other receivables
155,000
230,000
4
228,654
Cash and cash equivalents
633,076
915,101
435,679
Trade and other payables: amounts falling due within one
year
(166,501)
(273,660)
5
269,178
641,441
Net current assets
Total assets less current liabilities
1,088,048
723,807
Trade and other payables: amounts falling due after more
than one year
(47,922)
(32,925)
6
1,055,123
Net assets
675,885
Capital and reserves
Called up share capital
1
1
Retained earnings
1,055,122
675,884
1,055,123
675,885
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ashley Barclay Director
These financial statements were approved and authorised for issue by the Board on 20 May 2024 and were signed by:
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4
Registered Number :
SC585880
For the year ended 31 March 2024
Apex Contracts Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2024
Apex Contracts Ltd
Notes to the Financial Statements
Statutory Information
Apex Contracts Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC585880.
Registered address:
38 Dundas Street
Edinburgh
EH3 6JN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Tools and
Equipment
Motor
Vehicles
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2023
696,084
5,093
902
340,089
350,000
62,059
-
-
62,059
-
Additions
-
-
(93,342)
-
Disposals
(93,342)
At 31 March 2024
308,806
902
5,093
664,801
350,000
Provision for depreciation and impairment
At 01 April 2023
241,455
3,472
676
237,307
-
Charge for year
57,845
721
225
56,899
-
(81,106)
-
-
(81,106)
-
On disposal
At 31 March 2024
218,194
4,193
901
213,100
-
At 31 March 2024
Net book value
350,000
95,706
1
900
446,607
At 31 March 2023
350,000
102,782
226
1,621
454,629
3. Inventories
2023
2024
£
£
Stocks
52,025
52,025
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6
For the year ended 31 March 2024
Apex Contracts Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
230,000
155,000
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
270,950
162,419
Other creditors
2,710
4,082
273,660
166,501
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
32,925
47,922
7. Average number of persons employed
During the year the average number of employees was 23 (2023 : 18)
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