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REGISTERED NUMBER: 12830646 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 August 2024

for

APEX FIRE AND SECURITY SOLUTIONS LIMITED

APEX FIRE AND SECURITY SOLUTIONS LIMITED (Registered number: 12830646)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


APEX FIRE AND SECURITY SOLUTIONS LIMITED

Company Information
for the Year Ended 31 August 2024







Director: A D Jones





Secretary:





Registered office: 106 Station Road
Llandaf North
Cardiff
CF14 2FH





Registered number: 12830646 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
9 Court Road
Bridgend
CF31 1BE

APEX FIRE AND SECURITY SOLUTIONS LIMITED (Registered number: 12830646)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 37,633 23,544

Current assets
Debtors 5 112,133 69,080
Cash at bank 49,054 27,959
161,187 97,039
Creditors
Amounts falling due within one year 6 90,405 52,277
Net current assets 70,782 44,762
Total assets less current liabilities 108,415 68,306

Creditors
Amounts falling due after more than one
year

7

83,865

67,637
Net assets 24,550 669

Capital and reserves
Called up share capital 1 1
Retained earnings 24,549 668
24,550 669

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

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

The director acknowledges his 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.

APEX FIRE AND SECURITY SOLUTIONS LIMITED (Registered number: 12830646)

Balance Sheet - continued
31 August 2024


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 director and authorised for issue on 29 November 2024 and were signed by:





A D Jones - Director


APEX FIRE AND SECURITY SOLUTIONS LIMITED (Registered number: 12830646)

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

1. Statutory information

APEX FIRE AND SECURITY SOLUTIONS 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 etc - 33% on cost, 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

APEX FIRE AND SECURITY SOLUTIONS LIMITED (Registered number: 12830646)

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

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 September 2023 41,479
Additions 26,362
At 31 August 2024 67,841
Depreciation
At 1 September 2023 17,935
Charge for year 12,273
At 31 August 2024 30,208
Net book value
At 31 August 2024 37,633
At 31 August 2023 23,544

5. Debtors: amounts falling due within one year
31.8.24 31.8.23
£    £   
Trade debtors 49,200 6,119
Other debtors 62,933 62,961
112,133 69,080

6. Creditors: amounts falling due within one year
31.8.24 31.8.23
£    £   
Hire purchase contracts 6,600 4,200
Trade creditors 7,585 -
Taxation and social security 56,831 29,743
Other creditors 19,389 18,334
90,405 52,277

7. Creditors: amounts falling due after more than one year
31.8.24 31.8.23
£    £   
Hire purchase contracts 24,971 15,075
Other creditors 58,894 52,562
83,865 67,637

APEX FIRE AND SECURITY SOLUTIONS LIMITED (Registered number: 12830646)

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

8. Secured debts

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Hire purchase contracts 31,571 19,275

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
A D Jones
Balance outstanding at start of year 48,435 -
Amounts advanced - 48,435
Amounts repaid (28 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,407 48,435

10. Ultimate controlling party

The ultimate controlling party is A D Jones.