0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-28 Sage Accounts Production Advanced 2023 - FRS102_2023 734 246 73 319 415 488 xbrli:pure xbrli:shares iso4217:GBP 05208802 2023-03-28 2024-03-27 05208802 2024-03-27 05208802 2023-03-27 05208802 2022-03-28 2023-03-27 05208802 2023-03-27 05208802 2022-03-27 05208802 bus:Director1 2023-03-28 2024-03-27 05208802 core:PlantMachinery 2023-03-27 05208802 core:PlantMachinery 2024-03-27 05208802 core:WithinOneYear 2024-03-27 05208802 core:WithinOneYear 2023-03-27 05208802 core:ShareCapital 2024-03-27 05208802 core:ShareCapital 2023-03-27 05208802 core:RetainedEarningsAccumulatedLosses 2024-03-27 05208802 core:RetainedEarningsAccumulatedLosses 2023-03-27 05208802 core:PlantMachinery 2023-03-28 2024-03-27 05208802 core:PlantMachinery 2023-03-27 05208802 bus:Director1 2023-03-27 05208802 bus:Director1 2024-03-27 05208802 bus:Director1 2022-03-27 05208802 bus:Director1 2023-03-27 05208802 bus:Director1 2022-03-28 2023-03-27 05208802 bus:SmallEntities 2023-03-28 2024-03-27 05208802 bus:AuditExemptWithAccountantsReport 2023-03-28 2024-03-27 05208802 bus:SmallCompaniesRegimeForAccounts 2023-03-28 2024-03-27 05208802 bus:PrivateLimitedCompanyLtd 2023-03-28 2024-03-27 05208802 bus:FullAccounts 2023-03-28 2024-03-27
COMPANY REGISTRATION NUMBER: 05208802
APEX LAND INVESTMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
27 March 2024
APEX LAND INVESTMENT LIMITED
STATEMENT OF FINANCIAL POSITION
27 March 2024
2024
2023
Note
£
£
£
FIXED ASSETS
Tangible assets
4
415
488
CURRENT ASSETS
Debtors
5
101,026
108,616
Cash at bank and in hand
17
9
---------
---------
101,043
108,625
CREDITORS: amounts falling due within one year
6
116,903
111,783
---------
---------
NET CURRENT LIABILITIES
15,860
3,158
--------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 15,445)
( 2,670)
--------
-------
NET LIABILITIES
( 15,445)
( 2,670)
--------
-------
CAPITAL AND RESERVES
Called up share capital fully paid
1,000
1,000
Profit and loss account
( 16,445)
( 3,670)
--------
-------
SHAREHOLDERS DEFICIT
( 15,445)
( 2,670)
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 27 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 27 December 2024 , and are signed on behalf of the board by:
Mr P R Angell
Director
Company registration number: 05208802
APEX LAND INVESTMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 27 MARCH 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Unit 8 Pipewell Road, Desborough, Northamptonshire, NN14 2SW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
The company currently meets its daily working capital requirements through operating revenues, banking facilities and financial support from the associated companies under common control. On this basis, the director considers it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Income tax
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
4. TANGIBLE ASSETS
Plant and machinery
£
Cost
At 28 March 2023 and 27 March 2024
734
----
Depreciation
At 28 March 2023
246
Charge for the year
73
----
At 27 March 2024
319
----
Carrying amount
At 27 March 2024
415
----
At 27 March 2023
488
----
5. DEBTORS
2024
2023
£
£
Other debtors
101,026
108,616
---------
---------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Trade creditors
2,039
Corporation tax
48,193
35,645
Social security and other taxes
13,225
12,934
Other creditors
55,485
61,165
---------
---------
116,903
111,783
---------
---------
7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P R Angell
16,659
( 50)
16,609
--------
----
----
--------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P R Angell
16,562
97
16,659
--------
----
----
--------
8. GOING CONCERN
The director has considered the period to 31 December 2025 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy it's liabilities as these become payable.