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REGISTERED NUMBER: 08878767 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Apollo Private Hire Limited

Apollo Private Hire Limited (Registered number: 08878767)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Apollo Private Hire Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr T J Veitch
Mr R J Veitch





REGISTERED OFFICE: Great Cossington Farmhouse
Pratling Street
Aylesford
Kent
ME20 7DQ





REGISTERED NUMBER: 08878767 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Apollo Private Hire Limited (Registered number: 08878767)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 84,727 35,375

CURRENT ASSETS
Debtors 5 39,144 102,447

CREDITORS
Amounts falling due within one year 6 274,750 216,507
NET CURRENT LIABILITIES (235,606 ) (114,060 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(150,879

)

(78,685

)

CREDITORS
Amounts falling due after more than one year 7 53,345 44,958
NET LIABILITIES (204,224 ) (123,643 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (204,234 ) (123,653 )
(204,224 ) (123,643 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





Mr R J Veitch - Director


Apollo Private Hire Limited (Registered number: 08878767)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Apollo Private Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 15,000 46,241 3,088 64,329
Additions - 65,901 583 66,484
Disposals - (7,196 ) (1,024 ) (8,220 )
At 31 March 2024 15,000 104,946 2,647 122,593
DEPRECIATION
At 1 April 2023 13,883 12,891 2,180 28,954
Charge for year 279 15,933 367 16,579
Eliminated on disposal - (7,196 ) (471 ) (7,667 )
At 31 March 2024 14,162 21,628 2,076 37,866
NET BOOK VALUE
At 31 March 2024 838 83,318 571 84,727
At 31 March 2023 1,117 33,350 908 35,375

Apollo Private Hire Limited (Registered number: 08878767)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 24,336 100,785
Other debtors 14,808 1,662
39,144 102,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 36,717 29,080
Hire purchase contracts 29,528 12,991
Trade creditors 31,133 10,985
Taxation and social security 44,510 94,592
Other creditors 132,862 68,859
274,750 216,507

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 11,791 22,450
Hire purchase contracts 41,554 22,508
53,345 44,958