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Company Registration No. SC404667 (Scotland)
APEX INTERIORS LTD. Unaudited accounts for the year ended 5 April 2023
APEX INTERIORS LTD. Unaudited accounts Contents
Page
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APEX INTERIORS LTD. Company Information for the year ended 5 April 2023
Director
ALAN GILLESPIE
Company Number
SC404667 (Scotland)
Registered Office
C/O 31 FLOWERHILL STREET AIRDRIE LANARKSHIRE ML6 6AP
Accountants
BML ACCOUNTANCY SERVICES LTD 31 FLOWERHILL STREET AIRDRIE NORTH LANARKSHIRE ML6 6AP
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APEX INTERIORS LTD. Statement of financial position as at 5 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
22,630 
9,596 
Current assets
Inventories
5,000 
17,000 
Debtors
90,962 
75,519 
Cash at bank and in hand
259,506 
173,516 
355,468 
266,035 
Creditors: amounts falling due within one year
(24,430)
(64,426)
Net current assets
331,038 
201,609 
Total assets less current liabilities
353,668 
211,205 
Creditors: amounts falling due after more than one year
(18,033)
(5,314)
Net assets
335,635 
205,891 
Capital and reserves
Share premium
1 
1 
Profit and loss account
335,634 
205,890 
Shareholders' funds
335,635 
205,891 
For the year ending 5 April 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2024 and were signed on its behalf by
ALAN GILLESPIE Director Company Registration No. SC404667
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APEX INTERIORS LTD. Notes to the Accounts for the year ended 5 April 2023
1
Statutory information
APEX INTERIORS LTD. is a private company, limited by shares, registered in Scotland, registration number SC404667. The registered office is C/O 31 FLOWERHILL STREET, AIRDRIE, LANARKSHIRE, ML6 6AP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 6 April 2022
16,790 
Additions
18,000 
At 5 April 2023
34,790 
Depreciation
At 6 April 2022
7,194 
Charge for the year
4,966 
At 5 April 2023
12,160 
Net book value
At 5 April 2023
22,630 
At 5 April 2022
9,596 
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APEX INTERIORS LTD. Notes to the Accounts for the year ended 5 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
(15,241)
- 
Other debtors
106,203 
75,519 
90,962 
75,519 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(84,242)
(41,417)
Trade creditors
15,864 
33,346 
Taxes and social security
86,097 
53,023 
Other creditors
1,791 
14,722 
Accruals
4,920 
4,752 
24,430 
64,426 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
18,033 
5,314 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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