Company Registration No. SC404667 (Scotland)
APEX INTERIORS LTD.
Unaudited accounts
for the year ended 5 April 2023
APEX INTERIORS LTD.
Unaudited accounts
Contents
APEX INTERIORS LTD.
Company Information
for the year ended 5 April 2023
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
APEX INTERIORS LTD.
Statement of financial position
as at 5 April 2023
Tangible assets
22,630
9,596
Cash at bank and in hand
259,506
173,516
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
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
APEX INTERIORS LTD.
Notes to the Accounts
for the year ended 5 April 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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Tangible fixed assets
Motor vehicles
APEX INTERIORS LTD.
Notes to the Accounts
for the year ended 5 April 2023
Amounts falling due within one year
Other debtors
106,203
75,519
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
15,864
33,346
Taxes and social security
86,097
53,023
Other creditors
1,791
14,722
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Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
18,033
5,314
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Average number of employees
During the year the average number of employees was 4 (2022: 4).