Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01falseNo description of principal activity84falsetruefalse 14138384 2023-01-01 2023-12-31 14138384 2022-05-27 2022-12-31 14138384 2023-12-31 14138384 2022-12-31 14138384 c:Director1 2023-01-01 2023-12-31 14138384 c:Director2 2023-01-01 2023-12-31 14138384 c:Director3 2023-01-01 2023-12-31 14138384 c:Director4 2023-01-01 2023-12-31 14138384 c:RegisteredOffice 2023-01-01 2023-12-31 14138384 d:MotorVehicles 2023-01-01 2023-12-31 14138384 d:MotorVehicles 2023-12-31 14138384 d:MotorVehicles 2022-12-31 14138384 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 14138384 d:ComputerEquipment 2023-01-01 2023-12-31 14138384 d:ComputerEquipment 2023-12-31 14138384 d:ComputerEquipment 2022-12-31 14138384 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 14138384 d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 14138384 d:CurrentFinancialInstruments 2023-12-31 14138384 d:CurrentFinancialInstruments 2022-12-31 14138384 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14138384 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 14138384 d:ShareCapital 2023-12-31 14138384 d:ShareCapital 2022-12-31 14138384 d:RetainedEarningsAccumulatedLosses 2023-12-31 14138384 d:RetainedEarningsAccumulatedLosses 2022-12-31 14138384 c:FRS102 2023-01-01 2023-12-31 14138384 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 14138384 c:FullAccounts 2023-01-01 2023-12-31 14138384 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14138384 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 14138384







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


APEX VENUES LIMITED






































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APEX VENUES LIMITED
 


 
COMPANY INFORMATION


Directors
A Clarey 
P Jobling 
G McDonough 
M Spearing 




Registered number
14138384



Registered office
Heighington Lane
Aycliffe Business Park

Newton Aycliffe

DL5 6AH




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


APEX VENUES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 5


 


APEX VENUES LIMITED
REGISTERED NUMBER:14138384



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
16,893
-

  
16,893
-

Current assets
  

Debtors: amounts falling due within one year
 5 
3,450
5,233

Cash at bank and in hand
  
9,596
10,000

  
13,046
15,233

Creditors: amounts falling due within one year
 6 
(53,413)
(19,824)

Net current liabilities
  
 
 
(40,367)
 
 
(4,591)

Total assets less current liabilities
  
(23,474)
(4,591)

  

Net liabilities
  
(23,474)
(4,591)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(23,574)
(4,691)

  
(23,474)
(4,591)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 income and retained earnings 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 by: 


G McDonough
Director

Date: 16 September 2024

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 


APEX VENUES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Apex Venues Limited is a private company, limited by shares, registered in England and Wales. The address of the registered office is given in the company information page of these financial statements. The company's place of business is Marlow International, Parkway, Marlow, Buckinghamshire, SL7 1YL.
The company was incorporated on 27 May 2022. As a result this company's comparative figures represent a period of 7 months and are therefore not directly comparable.
The presentation currency of the financial statements is the Pound Sterling (£).
The significant accounting policies applied in the preparation of these financial statements are set out below.

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

Going concern

At the balance sheet date of 31 December 2023, the company shows a deficiency of total assets over total liabilities of £23,474 (2022: £4,591). Due to the ongoing support of the directors, and expectation regarding future trading performance, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is generated via fundraising venue solutions and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

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.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 


APEX VENUES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
5 years
Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

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.

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 average monthly number of employees, including directors, during the year was 8 (2022 -4).

Page 3

 


APEX VENUES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Motor vehicles
Computer equipment
Total

£
£
£



Cost or valuation


Additions
17,499
615
18,114



At 31 December 2023

17,499
615
18,114



Depreciation


Charge for the year on owned assets
1,153
68
1,221



At 31 December 2023

1,153
68
1,221



Net book value



At 31 December 2023
16,346
547
16,893



At 31 December 2022
-
-
-

Page 4

 


APEX VENUES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Debtors

2023
2022
£
£


Trade debtors
-
5,133

Other debtors
100
100

Prepayments and accrued income
3,350
-

3,450
5,233



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
600
-

Amounts owed to associated undertakings
5,550
-

Other taxation and social security
40,254
17,324

Other creditors
1,309
-

Accruals and deferred income
5,700
2,500

53,413
19,824


 
Page 5