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Registration number: 13597180

Apex Strategies Ltd

Annual Report and Unaudited Financial Statements

For The Year Ended 31 August 2024

 

Apex Strategies Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Apex Strategies Ltd

(Registration number: 13597180)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Tangible assets

4

 

-

 

709

Current assets

   

 

Debtors

5

2,649

 

2,014

 

Cash at bank and in hand

 

7,245

 

2,333

 

 

9,894

 

4,347

 

Creditors: Amounts falling due within one year

6

(9,627)

 

(4,727)

 

Net current assets/(liabilities)

   

267

 

(380)

Total assets less current liabilities

   

267

 

329

Provisions for liabilities

 

-

 

(135)

Net assets

   

267

 

194

Capital and reserves

   

 

Called up share capital

2

 

2

 

Profit and loss account

265

 

192

 

Total equity

   

267

 

194

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 11 October 2024
 

.........................................
Mr B. Littlewood
Director

 

Apex Strategies Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Westfield Avenue
Skelmanthorpe
Huddersfield
HD8 9AH

These financial statements were authorised for issue by the director on 11 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

 

Apex Strategies Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 August 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33.33% Straight line

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2023

2,131

2,131

At 31 August 2024

2,131

2,131

Depreciation

At 1 September 2023

1,422

1,422

Charge for the year

709

709

At 31 August 2024

2,131

2,131

Carrying amount

At 31 August 2024

-

-

At 31 August 2023

709

709

5

Debtors

Current

2024
£

2023
£

Trade debtors

1,020

1,260

Other debtors

1,629

754

 

2,649

2,014

 

Apex Strategies Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 August 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

8,752

3,877

Other creditors

875

850

9,627

4,727