Apex Roofing Specialists Limited Filleted Accounts Cover
Apex Roofing Specialists Limited
Company No. 10623918
Information for Filing with The Registrar
29 February 2024
Apex Roofing Specialists Limited Balance Sheet Registrar
at
29 February 2024
Company No.
10623918
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
189,489154,553
189,489154,553
Current assets
Stocks
5
106,000106,000
Debtors
6
290,815261,472
Cash at bank and in hand
40,76119,622
437,576387,094
Creditors: Amount falling due within one year
7
(316,338)
(358,742)
Net current assets
121,23828,352
Total assets less current liabilities
310,727182,905
Creditors: Amounts falling due after more than one year
8
(208,073)
(122,424)
Net assets
102,65460,481
Capital and reserves
Called up share capital
100100
Profit and loss account
10
102,55460,381
Total equity
102,65460,481
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 29 February 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 November 2024 and signed on its behalf by:
S. Kennedy
Director
29 November 2024
Apex Roofing Specialists Limited Notes to the Accounts Registrar
for the year ended 29 February 2024
1
General information
Apex Roofing Specialists Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10623918
Its registered office is:
Unit 9, Winnings Estate
Walbottle Road
Newburn
England
NE15 9RU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
014
4
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 March 2023
226,9436,062233,005
Additions
169,163-169,163
Disposals
(116,984)
-
(116,984)
At 29 February 2024
279,1226,062285,184
Depreciation
At 1 March 2023
74,7693,68378,452
Charge for the year
46,91847647,394
Disposals
(30,151)
-
(30,151)
At 29 February 2024
91,5364,15995,695
Net book values
At 29 February 2024
187,5861,903189,489
At 28 February 2023
152,174
2,379
154,553
5
Stocks
2024
2023
£
£
Raw materials and consumables
20,00020,000
Work in progress
86,00086,000
106,000106,000
6
Debtors
2024
2023
£
£
Trade debtors
201,959215,004
Other debtors
88,85646,468
290,815261,472
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Obligations under finance lease and hire purchase contracts
5,92310,405
Trade creditors
120,275161,106
Taxes and social security
92,497
68,504
Loans from directors
31
Other creditors
95,970118,726
Accruals and deferred income
1,670-
316,338358,742
8
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
38,75041,078
Obligations under finance lease and hire purchase contracts
148,96581,346
Accruals and deferred income
20,358-
208,073122,424
9
Share Capital
Ordinary
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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