Company Registration No. 12642594 (England and Wales)
APEXE HOLDINGS LTD
ABRIDGED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
APEXE HOLDINGS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
APEXE HOLDINGS LTD
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
5
4,000
4,000
Current assets
Cash at bank and in hand
6,136
5,015
Creditors: amounts falling due within one year
7
(12,400)
(9,300)
Net current liabilities
(6,264)
(4,285)
Net liabilities
(2,264)
(285)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(2,364)
(385)
Total equity
(2,264)
(285)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 23 October 2024
T Izzard
Director
Company Registration No. 12642594
APEXE HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
- 2 -
1
Accounting policies
Company information

Apexe Holdings Ltd is a private company limited by shares incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The financial statements have been prepared on the going concern basis which is dependent on the continued financial support from the company's directors and other creditors and on the ability of the company to continue trading. Should the directors and other creditors withdraw their support and the company be unable to continue trading, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that might arise and re-classify fixed assets as current assets.true

1.3
Fixed asset investments

Investments in subsidiary undertakings are recognised at cost.

2
Operating profit
2024
2023
Operating profit for the year is stated after charging:
£
£
Formation costs
-
54
3
Employees

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

4
Dividends
2024
2023
£
£
Interim paid
65,500
39,170
5
Fixed asset investments
2024
2023
£
£
Shares in group undertakings
4,000
4,000
APEXE HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 3 -
6
Subsidiaries

Details of the company's subsidiaries at 30 June 2024 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Day 1 Connectivity Ltd
UK
Telecommunications
Ordinary
50.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Day 1 Connectivity Ltd
(134)
95,356
7
Creditors: amounts falling due within one year
2024
2023
£
£
Directors' current accounts
6,540
3,644
Other creditors
4,000
4,000
Accruals
1,860
1,656
12,400
9,300
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