Acorah Software Products - Accounts Production 16.1.200 false true true 30 April 2023 8 April 2022 false 1 May 2023 30 April 2024 30 April 2024 14036931 Mr Chukwukelu Muoma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14036931 2023-04-30 14036931 2024-04-30 14036931 2023-05-01 2024-04-30 14036931 frs-core:CurrentFinancialInstruments 2024-04-30 14036931 frs-core:ShareCapital 2024-04-30 14036931 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14036931 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14036931 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14036931 frs-bus:SmallEntities 2023-05-01 2024-04-30 14036931 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14036931 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14036931 frs-bus:Director1 2023-05-01 2024-04-30 14036931 frs-bus:Director1 2023-04-30 14036931 frs-bus:Director1 2024-04-30 14036931 frs-countries:EnglandWales 2023-05-01 2024-04-30 14036931 2022-04-07 14036931 2023-04-30 14036931 2022-04-08 2023-04-30 14036931 frs-core:CurrentFinancialInstruments 2023-04-30 14036931 frs-core:ShareCapital 2023-04-30 14036931 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14036931
Apex Aviators Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Merranti Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14036931
30 April 2024 30 April 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 175 120,594
Cash at bank and in hand 489 1
664 120,595
Creditors: Amounts Falling Due Within One Year 5 (4,096 ) (1,075 )
NET CURRENT ASSETS (LIABILITIES) (3,432 ) 119,520
TOTAL ASSETS LESS CURRENT LIABILITIES (3,432 ) 119,520
NET (LIABILITIES)/ASSETS (3,432 ) 119,520
CAPITAL AND RESERVES
Called up share capital 100 120,000
Profit and Loss Account (3,532 ) (480 )
SHAREHOLDERS' FUNDS (3,432) 119,520
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Chukwukelu Muoma
Director
7 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Apex Aviators Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14036931 . The registered office is 10 Scandia-Hus Business Park, Felcourt Park, East Grinstead, West Sussex, RH19 2LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Other debtors 175 120,594
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Trade creditors 301 180
Other creditors 3,620 720
Taxation and social security 175 175
4,096 1,075
Page 2
Page 3
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Chukwukelu Muoma 518 273 (1,632 ) - (841 )
The above loan is unsecured, interest free and repayable on demand.
Page 3