APEX AUTO PARTS LTD

Company Registration Number:
11229260 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

APEX AUTO PARTS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

APEX AUTO PARTS LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,540 3,174
Total fixed assets: 2,540 3,174
Current assets
Stocks: 811,325 562,845
Debtors:   138,026 33,542
Cash at bank and in hand: 453,494 374,010
Total current assets: 1,402,845 970,397
Creditors: amounts falling due within one year: 4 (353,867) (234,244)
Net current assets (liabilities): 1,048,978 736,153
Total assets less current liabilities: 1,051,518 739,327
Creditors: amounts falling due after more than one year: 5 (115,691) (76,211)
Total net assets (liabilities): 935,827 663,116
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 935,727 663,016
Shareholders funds: 935,827 663,116

The notes form part of these financial statements

APEX AUTO PARTS LTD

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2024
and signed on behalf of the board by:

Name: Muhamad Aamir Boolani
Status: Director

The notes form part of these financial statements

APEX AUTO PARTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

APEX AUTO PARTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 14 10

APEX AUTO PARTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 4,766
At 28 February 2024 4,766
Depreciation
At 01 March 2023 1,592
Charge for year 634
At 28 February 2024 2,226
Net book value
At 28 February 2024 2,540
At 28 February 2023 3,174

APEX AUTO PARTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

VAT £103627 Trade Creditors £160614 Taxes and social security £89626

APEX AUTO PARTS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due after more than one year note

Bank Loan £21364 Other Creditors £94327