Caseware UK (AP4) 2023.0.135 2023.0.135 0false2022-11-15No description of principal activity0truetrue 14485667 2022-11-14 14485667 2022-11-15 2023-12-31 14485667 2022-01-01 2022-11-14 14485667 2023-12-31 14485667 c:Director3 2022-11-15 2023-12-31 14485667 d:CurrentFinancialInstruments 2023-12-31 14485667 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14485667 d:ShareCapital 2023-12-31 14485667 d:RetainedEarningsAccumulatedLosses 2022-11-15 2023-12-31 14485667 d:RetainedEarningsAccumulatedLosses 2023-12-31 14485667 c:FRS102 2022-11-15 2023-12-31 14485667 c:AuditExempt-NoAccountantsReport 2022-11-15 2023-12-31 14485667 c:FullAccounts 2022-11-15 2023-12-31 14485667 c:PrivateLimitedCompanyLtd 2022-11-15 2023-12-31 14485667 e:PoundSterling 2022-11-15 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 14485667










Apollo Civil Engineering Limited








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 December 2023

 
Apollo Civil Engineering Limited
Registered number: 14485667

Balance Sheet
As at 31 December 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100

Cash at bank and in hand
 5 
50,000

  
50,100

Creditors: amounts falling due within one year
 6 
(52,082)

Net current (liabilities)/assets
  
 
 
(1,982)

  

Net (liabilities)/assets
  
(1,982)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,082)

  
(1,982)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the 14 months ending 31 December 2023.

The members have not required the Company to obtain an audit for the 14 months ending 31 December 2023 in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 September 2024.




N A Denning
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
Apollo Civil Engineering Limited
 

 
Notes to the Financial Statements
For the 14 months ending Ended 31 December 2023

1.


General information

Apollo Civil Engineering Limited is a limited liability company incorporated in England. The registered address is 2nd Floor 168 Shoreditch High Street, London, United Kingdom, E1 6RA. The address of the company's principal place of business is Regus House Victory Way, Crossways Business Park, Dartford, England, DA2 6QD.
The company incorporated on 15 November 2022.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
 

Page 2

 
Apollo Civil Engineering Limited
 

 
Notes to the Financial Statements
For the 14 months ending Ended 31 December 2023

2.Accounting policies (continued)


2.6
Financial instruments (continued)

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.




4.


Debtors

2023
£


Other debtors

100



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand

50,000



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to related parties

52,082



7.


Reserves

Profit and loss account

The profit and loss account includes all current period retained losses.


8.


Related party transactions

The company has taken advantage of the exemption from disclosing related party transactions with its fellow group members provided by Section 33 Related Party Disclosures paragraph 33.1A.

Page 3

 
Apollo Civil Engineering Limited
 

 
Notes to the Financial Statements
For the 14 months ending Ended 31 December 2023

9.


Controlling party

In the director's opinion there is no ultimate controlling party of the Company.


Page 4