Registered Number:SC585880 |
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
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
Apex Contracts Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
446,607
454,629
2
446,607
454,629
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
1
1
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. |
These financial statements were approved and authorised for issue by the Board on 20 May 2024 and were signed by: |
1 of 4
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
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. |
38 Dundas Street
Edinburgh
EH3 6JN
The presentation currency is £ sterling. |
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 |
696,084
5,093
902
340,089
350,000
62,059
-
-
62,059
-
-
-
(93,342)
-
(93,342)
308,806
902
5,093
664,801
350,000
Provision for depreciation and impairment |
241,455
3,472
676
237,307
-
Charge for year
57,845
721
225
56,899
-
(81,106)
-
-
(81,106)
-
218,194
4,193
901
213,100
-
350,000
95,706
1
900
446,607
350,000
102,782
226
1,621
454,629
2023
2024
52,025
52,025
3 of 4
For the year ended 31 March 2024
Apex Contracts Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
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
2,710
4,082
273,660
166,501
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
32,925
47,922
7. Average number of persons employed |
During the year the average number of employees was 23 (2023 : 18)
4 of 4