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REGISTERED NUMBER: 12868536 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Apogee Global Limited

Apogee Global Limited (Registered number: 12868536)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Apogee Global Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Aleotti
Mr M B H Assink
Mr M O M Del Bue
Mr D Pirlo
Mr F C E Sciorilli Borrelli





REGISTERED OFFICE: 17 Grosvenor Street
Mayfair
London
W1K 4QG





REGISTERED NUMBER: 12868536 (England and Wales)






Apogee Global Limited (Registered number: 12868536)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 533

CURRENT ASSETS
Debtors 5 8,480 94,608
Prepayments and accrued income 24,873 -
Cash at bank 17,872 2,102
51,225 96,710
CREDITORS
Amounts falling due within one year 6 38,245 17,488
NET CURRENT ASSETS 12,980 79,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,980

79,755

CREDITORS
Amounts falling due after more than one
year

7

150,513

107,791
NET LIABILITIES (137,533 ) (28,036 )

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings (147,533 ) (38,036 )
(137,533 ) (28,036 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Apogee Global Limited (Registered number: 12868536)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





Mr M O M Del Bue - Director


Apogee Global Limited (Registered number: 12868536)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Apogee Global 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.

Plant and machinery- over 3 years straight line

Going concern
The financial statements have been prepared on the going concern basis. The directors consider this appropriate as it is expected that the shareholders of the company will continue to support, for a period of at least twelve months from signing of the financial statements, in order for the company to settle its liabilities as they fall due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 1,477
DEPRECIATION
At 1 January 2023 944
Charge for year 533
At 31 December 2023 1,477
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 8,480 94,608

Apogee Global Limited (Registered number: 12868536)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 29,358 17,488
Other creditors 8,887 -
38,245 17,488

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Shareholder loans 150,513 107,791

8. RELATED PARTY DISCLOSURES

At the end of the period, an amount of £150,012 was owed to the shareholders.