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Company Registration No. 10763581 (England and Wales)
Apex Engineering Group Limited Unaudited accounts for the year ended 31 October 2023
Apex Engineering Group Limited Unaudited accounts Contents
Page
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Apex Engineering Group Limited Company Information for the year ended 31 October 2023
Director
Mr David Wayth
Company Number
10763581 (England and Wales)
Registered Office
85 Great Portland Street London England W1W 7LT
Accountants
Accounting Wise Ltd 3 The Carriages Station Road Ware Hertfordshire SG129PL
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Apex Engineering Group Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
577 
965 
Investments
44,750 
14,438 
45,327 
15,403 
Current assets
Debtors
14,980 
80,203 
Cash at bank and in hand
7,280 
822 
22,260 
81,025 
Creditors: amounts falling due within one year
(27,436)
(35,450)
Net current (liabilities)/assets
(5,176)
45,575 
Total assets less current liabilities
40,151 
60,978 
Creditors: amounts falling due after more than one year
(50,061)
(50,000)
Net (liabilities)/assets
(9,910)
10,978 
Capital and reserves
Called up share capital
1 
100 
Profit and loss account
(9,911)
10,878 
Shareholders' funds
(9,910)
10,978 
For the year ending 31 October 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 9 October 2024 and were signed on its behalf by
Mr David Wayth Director Company Registration No. 10763581
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Apex Engineering Group Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Apex Engineering Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10763581. The registered office is 85 Great Portland Street, London, England, W1W 7LT.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% Straight Line Method
Computer equipment
33% Straight Line Method
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
450 
903 
1,353 
At 31 October 2023
450 
903 
1,353 
Depreciation
At 1 November 2022
165 
223 
388 
Charge for the year
90 
298 
388 
At 31 October 2023
255 
521 
776 
Net book value
At 31 October 2023
195 
382 
577 
At 31 October 2022
285 
680 
965 
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Apex Engineering Group Limited Notes to the Accounts for the year ended 31 October 2023
5
Investments
Other investments 
£ 
Valuation at 1 November 2022
14,438 
Additions
45,030 
Disposals
(14,718)
Valuation at 31 October 2023
44,750 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
9,584 
61,490 
Accrued income and prepayments
- 
246 
Other debtors
5,396 
18,467 
14,980 
80,203 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
6,000 
6,000 
Taxes and social security
896 
4,098 
Loans from directors
20,540 
25,352 
27,436 
35,450 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
50,061 
50,000 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1 
1 
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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