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REGISTERED NUMBER: 06187837 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

APEX STONE RESTORATIONS LTD

APEX STONE RESTORATIONS LTD (REGISTERED NUMBER: 06187837)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APEX STONE RESTORATIONS LTD

Company Information
for the year ended 31 March 2024







Director: Mr S E Smith





Registered office: New Derwent House
69-73 Theobald's Road
London
WC1X 8TA





Registered number: 06187837 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

APEX STONE RESTORATIONS LTD (REGISTERED NUMBER: 06187837)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 10,718 14,049

Current assets
Debtors 5 20,661 21,677
Cash at bank 38,415 47,280
59,076 68,957
Creditors
Amounts falling due within one year 6 4,493 11,312
Net current assets 54,583 57,645
Total assets less current liabilities 65,301 71,694

Capital and reserves
Called up share capital 7 1 1
Retained earnings 65,300 71,693
Shareholders' funds 65,301 71,694

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 December 2024 and were signed by:





Mr S E Smith - Director


APEX STONE RESTORATIONS LTD (REGISTERED NUMBER: 06187837)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

Apex Stone Restorations Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover from the provision of services is recognised in the same period within which the services are performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 2 ) .

APEX STONE RESTORATIONS LTD (REGISTERED NUMBER: 06187837)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


4. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 April 2023 100 28,208 1,820 30,128
Additions - - 241 241
At 31 March 2024 100 28,208 2,061 30,369
Depreciation
At 1 April 2023 100 14,415 1,564 16,079
Charge for year - 3,448 124 3,572
At 31 March 2024 100 17,863 1,688 19,651
Net book value
At 31 March 2024 - 10,345 373 10,718
At 31 March 2023 - 13,793 256 14,049

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Amounts owed by associates 3,500 3,500
Other debtors 17,161 18,177
20,661 21,677

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 175 150
Taxation and social security 611 960
Other creditors 3,707 10,202
4,493 11,312

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

APEX STONE RESTORATIONS LTD (REGISTERED NUMBER: 06187837)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


8. Director's advances, credits and guarantees

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

2024 2023
£    £   
Mr S E Smith
Balance outstanding at start of year (6,712 ) 1,962
Amounts advanced 16,780 17,021
Amounts repaid (9,616 ) (25,695 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 452 (6,712 )